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 2023年3月期 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

[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 1,628 1,382 1,470 707 1,060
Other Current AssetsHelp 1,881 1,841 1,467 2,097 1,769
Tangible Fixed AssetsHelp 2,776 2,874 3,017 3,216 3,417
Intangible Fixed AssetHelp 11 18 27 38 32
Investments and OthersHelp 79 130 78 132 175
Total AssetsHelp 6,376 6,244 6,060 6,190 6,453
Total Current LiabilitiesHelp 1,911 1,692 1,616 1,598 1,510
Total Long-term LiabilitiesHelp 663 822 987 906 1,081
Shareholder's EquityHelp 3,801 3,730 3,457 3,687 3,862
Total LiabilitiesHelp 6,376 6,244 6,060 6,190 6,453

Yamadai Corporation Profit and Loss Account(P/L)

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

Yamadai Corporation Profit and Loss Account 2023年3月期 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

[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 5,056 4,795 4,166 4,950 4,541
Total Sales 5,056 4,795 4,166 4,950 4,541
Cost of SalesHelp 4,169 3,874 3,711 4,499 3,979
Other Costs and RevenueHelp 783 624 658 586 523
Total CostsHelp 4,953 4,498 4,369 5,085 4,501
Net RevenueHelp 886 921 455 451 562
Earnings Before TaxHelp 182 288 -199 -90 76
Net IncomeHelp 103 296 -202 -136 40
Net Income 103 296 -202 -136 40

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 2023年3月期 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

[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 456 119 575 -124 -357
Investing Cash Flow(ICF)Help -12 -15 33 -23 -277
Financing Cash FlowHelp -198 -192 155 -205 167
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 246 -88 763 -352 -466

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