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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 15,722 14,388 21,825 25,774 27,602
Other Current AssetsHelp 77,109 68,507 69,922 77,421 68,602
Tangible Fixed AssetsHelp 54,101 50,512 49,737 59,834 48,789
Intangible Fixed AssetHelp 759 757 657 823 871
Investments and OthersHelp 33,199 19,250 16,914 19,108 13,837
Total AssetsHelp 180,890 168,114 175,773 200,986 179,407
Total Current LiabilitiesHelp 106,655 94,992 97,063 119,752 103,139
Total Long-term LiabilitiesHelp 16,211 20,804 26,013 32,097 28,745
Shareholder's EquityHelp 58,024 52,318 52,697 49,137 47,523
Total LiabilitiesHelp 180,890 168,114 175,773 200,986 179,407

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

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YAMAE GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 503,635 483,834 522,102 488,704 428,350
Total Sales 503,635 483,834 522,102 488,704 428,350
Cost of SalesHelp 453,320 440,186 473,589 444,698 391,335
Other Costs and RevenueHelp 43,592 41,785 46,358 40,784 33,896
Total CostsHelp 496,912 481,971 519,947 485,482 425,231
Net RevenueHelp 50,315 43,648 48,513 44,006 37,014
Earnings Before TaxHelp 11,283 3,758 4,851 6,738 5,013
Net IncomeHelp 6,723 1,863 2,155 3,222 3,119
Net Income 6,723 1,863 2,155 3,222 3,119

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 8,424 5,167 3,977 8,076 11,203
Investing Cash Flow(ICF)Help 833 -2,185 6,786 -7,970 -12,786
Financing Cash FlowHelp -7,950 -10,436 -14,722 -1,298 14,094
Exchange Difference of Cash and Cash EquivalentsHelp -13 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,294 -7,454 -3,959 -1,192 12,511

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