U-Chart Analysis:YAMAE GROUP HOLDINGS CO.,LTD.:7130

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index YAMAE GROUP HOLDINGS CO.,LTD. 7130 Wholesale 東証プライム March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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YAMAE GROUP HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

YAMAE GROUP HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Balance Sheet 2018年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 14,388 21,825 25,774 27,602 14,278
Other Current AssetsHelp 68,507 69,922 77,421 68,602 53,127
Tangible Fixed AssetsHelp 50,512 49,737 59,834 48,789 42,688
Intangible Fixed AssetHelp 757 657 823 871 1,010
Investments and OthersHelp 33,950 33,632 20,416 15,517 -6,546
Total AssetsHelp 168,114 175,773 200,986 179,407 124,263
Total Current LiabilitiesHelp 94,992 97,063 119,752 103,139 72,195
Total Long-term LiabilitiesHelp 20,804 26,013 32,097 28,745 9,540
Shareholder's EquityHelp 52,318 52,697 49,137 47,523 42,527
Total LiabilitiesHelp 168,114 175,773 200,986 179,407 124,263

YAMAE GROUP HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

YAMAE GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 483,834 522,102 488,704 428,350 379,573
Total Sales 483,834 522,102 488,704 428,350 379,573
Cost of SalesHelp 440,186 473,589 444,698 391,335 347,467
Other Costs and RevenueHelp 41,785 46,358 40,784 33,896 29,189
Total CostsHelp 481,971 519,947 485,482 425,231 376,656
Net RevenueHelp 43,648 48,513 44,006 37,014 32,105
Earnings Before TaxHelp 3,758 4,851 6,738 5,013 4,069
Net IncomeHelp 1,863 2,155 3,222 3,119 2,916
Net Income 1,863 2,155 3,222 3,119 2,916

YAMAE GROUP HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

YAMAE GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期 YAMAE GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 5,167 3,977 8,076 11,203 9,187
Investing Cash Flow(ICF)Help -2,185 6,786 -7,970 -12,786 -89
Financing Cash FlowHelp -10,436 -14,722 -1,298 14,094 -6,690
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -7,454 -3,959 -1,192 12,511 2,408

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