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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 20,388 15,722 14,388 21,825 25,774
Other Current AssetsHelp 92,908 77,109 68,507 69,922 77,421
Tangible Fixed AssetsHelp 67,488 54,101 50,512 49,737 59,834
Intangible Fixed AssetHelp 2,029 759 757 657 823
Investments and OthersHelp 21,678 18,499 17,232 15,606 17,428
Total AssetsHelp 225,766 180,890 168,114 175,773 200,986
Total Current LiabilitiesHelp 130,520 106,655 94,992 97,063 119,752
Total Long-term LiabilitiesHelp 30,819 16,211 20,804 26,013 32,097
Shareholder's EquityHelp 64,427 58,024 52,318 52,697 49,137
Total LiabilitiesHelp 225,766 180,890 168,114 175,773 200,986

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 587,982 503,635 483,834 522,102 488,704
Total Sales 587,982 503,635 483,834 522,102 488,704
Cost of SalesHelp 519,789 453,320 440,186 473,589 444,698
Other Costs and RevenueHelp 60,324 43,592 41,785 46,358 40,784
Total CostsHelp 580,113 496,912 481,971 519,947 485,482
Net RevenueHelp 68,193 50,315 43,648 48,513 44,006
Earnings Before TaxHelp 13,731 11,283 3,758 4,851 6,738
Net IncomeHelp 7,869 6,723 1,863 2,155 3,222
Net Income 7,869 6,723 1,863 2,155 3,222

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 13,760 8,424 5,167 3,977 8,076
Investing Cash Flow(ICF)Help -22,055 833 -2,185 6,786 -7,970
Financing Cash FlowHelp 12,620 -7,950 -10,436 -14,722 -1,298
Exchange Difference of Cash and Cash EquivalentsHelp -63 -13 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,262 1,294 -7,454 -3,959 -1,192

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