U-Chart Analysis:SATORI ELECTRIC CO.,LTD.:7420

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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 SATORI ELECTRIC CO.,LTD. Go to web site 7420 Wholesale 東証プライム May 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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SATORI ELECTRIC CO.,LTD. Balance Sheet(B/S)

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

SATORI ELECTRIC CO.,LTD. Balance Sheet 2023年5月期 SATORI ELECTRIC CO.,LTD. Balance Sheet 2022年5月期 SATORI ELECTRIC CO.,LTD. Balance Sheet 2021年5月期 SATORI ELECTRIC CO.,LTD. Balance Sheet 2020年5月期 SATORI ELECTRIC CO.,LTD. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 10,051 7,996 9,403 7,727 7,593
Other Current AssetsHelp 62,921 57,351 42,975 42,988 46,768
Tangible Fixed AssetsHelp 3,004 3,123 4,155 3,749 3,744
Intangible Fixed AssetHelp 688 1,170 1,835 2,074 2,033
Investments and OthersHelp 4,892 4,852 4,356 3,784 3,401
Total AssetsHelp 81,556 74,492 63,216 60,322 63,539
Total Current LiabilitiesHelp 43,558 38,051 31,991 28,160 30,605
Total Long-term LiabilitiesHelp 4,222 4,200 1,000 2,900 3,200
Shareholder's EquityHelp 33,776 32,241 30,225 29,262 29,734
Total LiabilitiesHelp 81,556 74,492 63,216 60,322 63,539

SATORI ELECTRIC CO.,LTD. Profit and Loss Account(P/L)

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

SATORI ELECTRIC CO.,LTD. Profit and Loss Account 2023年5月期 SATORI ELECTRIC CO.,LTD. Profit and Loss Account 2022年5月期 SATORI ELECTRIC CO.,LTD. Profit and Loss Account 2021年5月期 SATORI ELECTRIC CO.,LTD. Profit and Loss Account 2020年5月期 SATORI ELECTRIC CO.,LTD. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 146,336 125,850 105,843 107,130 116,694
Total Sales 146,336 125,850 105,843 107,130 116,694
Cost of SalesHelp 132,775 114,161 96,738 97,676 106,529
Other Costs and RevenueHelp 11,302 9,780 8,584 9,401 9,868
Total CostsHelp 144,077 123,941 105,322 107,077 116,397
Net RevenueHelp 13,561 11,689 9,105 9,454 10,165
Earnings Before TaxHelp 2,757 2,130 742 531 610
Net IncomeHelp 2,259 1,909 521 53 297
Net Income 2,259 1,909 521 53 297

SATORI ELECTRIC CO.,LTD. Cash Flow Statement(C/F)

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

SATORI ELECTRIC CO.,LTD. Cash Flow Statement 2023年5月期 SATORI ELECTRIC CO.,LTD. Cash Flow Statement 2022年5月期 SATORI ELECTRIC CO.,LTD. Cash Flow Statement 2021年5月期 SATORI ELECTRIC CO.,LTD. Cash Flow Statement 2020年5月期 SATORI ELECTRIC CO.,LTD. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help -4,890 -1,412 4,555 2,527 182
Investing Cash Flow(ICF)Help -13 502 -158 -73 -126
Financing Cash FlowHelp 6,629 -855 -2,864 -2,262 470
Exchange Difference of Cash and Cash EquivalentsHelp 301 358 143 -59 -24
Net Increase and Decrease in Cash and Cash Equivalentsn 2,027 -1,407 1,676 133 502

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