U-Chart Analysis:SAKURAI LTD.:7255

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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 SAKURAI LTD. Go to web site 7255 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1963.
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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SAKURAI LTD. Balance Sheet(B/S)

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

SAKURAI LTD. Balance Sheet 2023年3月期 SAKURAI LTD. Balance Sheet 2022年3月期 SAKURAI LTD. Balance Sheet 2021年3月期 SAKURAI LTD. Balance Sheet 2020年3月期 SAKURAI 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 566 1,155 1,164 1,087 534
Other Current AssetsHelp 1,888 1,019 1,368 1,273 2,176
Tangible Fixed AssetsHelp 3,981 3,789 3,823 4,273 3,986
Intangible Fixed AssetHelp 51 65 75 60 49
Investments and OthersHelp 1,321 1,311 1,265 1,118 1,185
Total AssetsHelp 7,808 7,339 7,695 7,810 7,929
Total Current LiabilitiesHelp 2,682 1,707 1,694 1,554 2,020
Total Long-term LiabilitiesHelp 482 655 1,128 977 560
Shareholder's EquityHelp 4,644 4,978 4,872 5,279 5,349
Total LiabilitiesHelp 7,808 7,339 7,695 7,810 7,929

SAKURAI LTD. Profit and Loss Account(P/L)

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

SAKURAI LTD. Profit and Loss Account 2023年3月期 SAKURAI LTD. Profit and Loss Account 2022年3月期 SAKURAI LTD. Profit and Loss Account 2021年3月期 SAKURAI LTD. Profit and Loss Account 2020年3月期 SAKURAI 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 4,598 4,871 3,414 6,242 5,915
Total Sales 4,598 4,871 3,414 6,242 5,915
Cost of SalesHelp 4,396 4,230 3,400 5,573 5,153
Other Costs and RevenueHelp 508 455 386 585 670
Total CostsHelp 4,904 4,685 3,786 6,158 5,822
Net RevenueHelp 202 641 14 669 762
Earnings Before TaxHelp -305 189 -395 118 102
Net IncomeHelp -306 186 -372 84 93
Net Income -306 186 -372 84 93

SAKURAI LTD. Cash Flow Statement(C/F)

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

SAKURAI LTD. Cash Flow Statement 2023年3月期 SAKURAI LTD. Cash Flow Statement 2022年3月期 SAKURAI LTD. Cash Flow Statement 2021年3月期 SAKURAI LTD. Cash Flow Statement 2020年3月期 SAKURAI 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 -473 1,021 128 1,753 -30
Investing Cash Flow(ICF)Help -763 -542 -306 -1,256 -849
Financing Cash FlowHelp 626 -509 263 57 24
Exchange Difference of Cash and Cash EquivalentsHelp 20 21 -8 -1 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -589 -9 77 553 -861

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