U-Chart Analysis:Yamadai Corporation:7426

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 JASDAQ 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 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 Yamadai Corporation Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,470 707 1,060 1,526 581
Other Current AssetsHelp 1,467 2,097 1,769 1,426 3,094
Tangible Fixed AssetsHelp 3,017 3,216 3,417 3,219 3,409
Intangible Fixed AssetHelp 27 38 32 13 16
Investments and OthersHelp 78 132 175 237 252
Total AssetsHelp 6,060 6,190 6,453 6,421 7,352
Total Current LiabilitiesHelp 1,616 1,598 1,510 1,723 2,745
Total Long-term LiabilitiesHelp 987 906 1,081 833 924
Shareholder's EquityHelp 3,457 3,687 3,862 3,865 3,683
Total LiabilitiesHelp 6,060 6,190 6,453 6,421 7,352

Yamadai Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Yamadai Corporation Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 4,166 4,950 4,541 6,030 5,364
Total Sales 4,166 4,950 4,541 6,030 5,364
Cost of SalesHelp 3,711 4,499 3,979 5,271 4,426
Other Costs and RevenueHelp 658 586 523 538 645
Total CostsHelp 4,369 5,085 4,501 5,809 5,071
Net RevenueHelp 455 451 562 759 938
Earnings Before TaxHelp -199 -90 76 276 402
Net IncomeHelp -202 -136 40 221 292
Net Income -202 -136 40 221 292

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 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 Yamadai Corporation Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 575 -124 -357 706 226
Investing Cash Flow(ICF)Help 33 -23 -277 770 -1,191
Financing Cash FlowHelp 155 -205 167 -531 265
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 763 -352 -466 945 -699

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