U-Chart Analysis:Yamadai Corporation:7426

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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 Yamadai Corporation Go to web site 7426 Wholesale 東証スタンダード March 1, 2000 1995.
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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Yamadai Corporation Balance Sheet(B/S)

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

Yamadai Corporation Balance Sheet 2022年3月期 Yamadai Corporation Balance Sheet 2021年3月期 Yamadai Corporation Balance Sheet 2020年3月期 Yamadai Corporation Balance Sheet 2019年3月期 Yamadai Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,382 1,470 707 1,060 1,526
Other Current AssetsHelp 1,841 1,467 2,097 1,769 1,426
Tangible Fixed AssetsHelp 2,874 3,017 3,216 3,417 3,219
Intangible Fixed AssetHelp 18 27 38 32 13
Investments and OthersHelp 130 78 132 175 237
Total AssetsHelp 6,244 6,060 6,190 6,453 6,421
Total Current LiabilitiesHelp 1,692 1,616 1,598 1,510 1,723
Total Long-term LiabilitiesHelp 822 987 906 1,081 833
Shareholder's EquityHelp 3,730 3,457 3,687 3,862 3,865
Total LiabilitiesHelp 6,244 6,060 6,190 6,453 6,421

Yamadai Corporation Profit and Loss Account(P/L)

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

Yamadai Corporation Profit and Loss Account 2022年3月期 Yamadai Corporation Profit and Loss Account 2021年3月期 Yamadai Corporation Profit and Loss Account 2020年3月期 Yamadai Corporation Profit and Loss Account 2019年3月期 Yamadai Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 4,795 4,166 4,950 4,541 6,030
Total Sales 4,795 4,166 4,950 4,541 6,030
Cost of SalesHelp 3,874 3,711 4,499 3,979 5,271
Other Costs and RevenueHelp 624 658 586 523 538
Total CostsHelp 4,498 4,369 5,085 4,501 5,809
Net RevenueHelp 921 455 451 562 759
Earnings Before TaxHelp 288 -199 -90 76 276
Net IncomeHelp 296 -202 -136 40 221
Net Income 296 -202 -136 40 221

Yamadai Corporation 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】

Yamadai Corporation Cash Flow Statement 2022年3月期 Yamadai Corporation Cash Flow Statement 2021年3月期 Yamadai Corporation Cash Flow Statement 2020年3月期 Yamadai Corporation Cash Flow Statement 2019年3月期 Yamadai Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 119 575 -124 -357 706
Investing Cash Flow(ICF)Help -15 33 -23 -277 770
Financing Cash FlowHelp -192 155 -205 167 -531
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -88 763 -352 -466 945

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