U-Chart Analysis:Sokensha Co.,Ltd.:7413

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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 Sokensha Co.,Ltd. Go to web site 7413 Wholesale 東証スタンダード March 1, 2000 1994.
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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Sokensha Co.,Ltd. Balance Sheet(B/S)

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

Sokensha Co.,Ltd. Balance Sheet 2023年3月期 Sokensha Co.,Ltd. Balance Sheet 2022年3月期 Sokensha Co.,Ltd. Balance Sheet 2021年3月期 Sokensha Co.,Ltd. Balance Sheet 2020年3月期 Sokensha 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 1,280 1,367 1,416 1,247 1,333
Other Current AssetsHelp 1,061 945 930 1,016 1,052
Tangible Fixed AssetsHelp 185 191 185 202 203
Intangible Fixed AssetHelp 24 13 12 10 7
Investments and OthersHelp 354 334 334 291 299
Total AssetsHelp 2,904 2,850 2,876 2,767 2,894
Total Current LiabilitiesHelp 1,488 1,435 1,429 1,388 1,454
Total Long-term LiabilitiesHelp 326 337 389 382 439
Shareholder's EquityHelp 1,090 1,079 1,058 997 1,001
Total LiabilitiesHelp 2,904 2,850 2,876 2,767 2,894

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

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

Sokensha Co.,Ltd. Profit and Loss Account 2023年3月期 Sokensha Co.,Ltd. Profit and Loss Account 2022年3月期 Sokensha Co.,Ltd. Profit and Loss Account 2021年3月期 Sokensha Co.,Ltd. Profit and Loss Account 2020年3月期 Sokensha 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 4,846 4,633 4,700 4,516 4,544
Total Sales 4,846 4,633 4,700 4,516 4,544
Cost of SalesHelp 3,629 3,471 3,512 3,377 3,392
Other Costs and RevenueHelp 1,201 1,131 1,140 1,124 1,137
Total CostsHelp 4,830 4,602 4,651 4,502 4,529
Net RevenueHelp 1,217 1,162 1,188 1,139 1,152
Earnings Before TaxHelp 30 42 50 20 28
Net IncomeHelp 16 31 48 15 15
Net Income 16 31 48 15 15

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Sokensha Co.,Ltd. Cash Flow Statement 2023年3月期 Sokensha Co.,Ltd. Cash Flow Statement 2022年3月期 Sokensha Co.,Ltd. Cash Flow Statement 2021年3月期 Sokensha Co.,Ltd. Cash Flow Statement 2020年3月期 Sokensha 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 -69 51 153 -17 31
Investing Cash Flow(ICF)Help -43 -2 -35 -39 -42
Financing Cash FlowHelp 23 -98 50 -29 11
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -89 -50 169 -86 0

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