U-Chart Analysis:SERENDIP HOLDINGS Co., Ltd.:7318

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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 SERENDIP HOLDINGS Co., Ltd. 7318 Trucks and Other Vehicles 東証グロース March 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SERENDIP HOLDINGS Co., Ltd. Balance Sheet(B/S)

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

SERENDIP HOLDINGS Co., Ltd. Balance Sheet 2023年3月期 SERENDIP HOLDINGS Co., Ltd. Balance Sheet 2022年3月期 SERENDIP HOLDINGS Co., Ltd. Balance Sheet 2021年3月期 SERENDIP HOLDINGS Co., Ltd. Balance Sheet 2020年3月期 SERENDIP 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 3,012 3,582 3,055 2,690 3,171
Other Current AssetsHelp 4,729 3,400 3,028 2,813 3,607
Tangible Fixed AssetsHelp 5,977 5,853 6,261 5,274 5,356
Intangible Fixed AssetHelp 119 111 117 114 83
Investments and OthersHelp 2,265 2,681 2,264 2,031 1,993
Total AssetsHelp 16,168 15,685 14,798 12,985 14,283
Total Current LiabilitiesHelp 6,936 5,906 6,868 6,104 6,666
Total Long-term LiabilitiesHelp 4,753 5,304 5,007 4,682 5,502
Shareholder's EquityHelp 4,479 4,474 2,924 2,199 2,114
Total LiabilitiesHelp 16,168 15,685 14,798 12,985 14,283

SERENDIP HOLDINGS Co., Ltd. Profit and Loss Account(P/L)

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

SERENDIP HOLDINGS Co., Ltd. Profit and Loss Account 2023年3月期 SERENDIP HOLDINGS Co., Ltd. Profit and Loss Account 2022年3月期 SERENDIP HOLDINGS Co., Ltd. Profit and Loss Account 2021年3月期 SERENDIP HOLDINGS Co., Ltd. Profit and Loss Account 2020年3月期 SERENDIP 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 15,195 13,806 14,461 15,196 12,961
Total Sales 15,195 13,806 14,461 15,196 12,961
Cost of SalesHelp 12,730 11,678 12,123 12,776 11,177
Other Costs and RevenueHelp 2,153 1,928 1,939 2,329 1,406
Total CostsHelp 14,883 13,606 14,062 15,105 12,584
Net RevenueHelp 2,466 2,128 2,338 2,420 1,784
Earnings Before TaxHelp 531 252 599 212 415
Net IncomeHelp 313 200 398 91 378
Net Income 313 200 398 91 378

SERENDIP HOLDINGS Co., Ltd. Cash Flow Statement(C/F)

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

SERENDIP HOLDINGS Co., Ltd. Cash Flow Statement 2023年3月期 SERENDIP HOLDINGS Co., Ltd. Cash Flow Statement 2022年3月期 SERENDIP HOLDINGS Co., Ltd. Cash Flow Statement 2021年3月期 SERENDIP HOLDINGS Co., Ltd. Cash Flow Statement 2020年3月期 SERENDIP 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 1,048 777 993 1,547 197
Investing Cash Flow(ICF)Help -392 -1,172 -1,386 -983 -3,250
Financing Cash FlowHelp -867 771 849 -1,059 2,650
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -211 376 455 -495 -402

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