U-Chart Analysis:YOKOHAMA GYORUI CO.,LTD.:7443

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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 YOKOHAMA GYORUI CO.,LTD. Go to web site 7443 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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YOKOHAMA GYORUI CO.,LTD. Balance Sheet(B/S)

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

YOKOHAMA GYORUI CO.,LTD. Balance Sheet 2023年3月期 YOKOHAMA GYORUI CO.,LTD. Balance Sheet 2022年3月期 YOKOHAMA GYORUI CO.,LTD. Balance Sheet 2021年3月期 YOKOHAMA GYORUI CO.,LTD. Balance Sheet 2020年3月期 YOKOHAMA GYORUI 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 409 254 621 461 225
Other Current AssetsHelp 2,916 2,992 2,627 2,890 3,453
Tangible Fixed AssetsHelp 1,527 762 803 843 898
Intangible Fixed AssetHelp 4 5 7 2 3
Investments and OthersHelp 618 613 522 465 546
Total AssetsHelp 5,473 4,625 4,580 4,661 5,124
Total Current LiabilitiesHelp 2,734 2,328 2,309 2,483 2,963
Total Long-term LiabilitiesHelp 567 167 168 162 125
Shareholder's EquityHelp 2,172 2,130 2,104 2,016 2,036
Total LiabilitiesHelp 5,473 4,625 4,580 4,661 5,124

YOKOHAMA GYORUI CO.,LTD. Profit and Loss Account(P/L)

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

YOKOHAMA GYORUI CO.,LTD. Profit and Loss Account 2023年3月期 YOKOHAMA GYORUI CO.,LTD. Profit and Loss Account 2022年3月期 YOKOHAMA GYORUI CO.,LTD. Profit and Loss Account 2021年3月期 YOKOHAMA GYORUI CO.,LTD. Profit and Loss Account 2020年3月期 YOKOHAMA GYORUI 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 21,002 19,928 31,844 33,929 36,437
Total Sales 21,002 19,928 31,844 33,929 36,437
Cost of SalesHelp 19,395 18,484 30,186 32,268 34,818
Other Costs and RevenueHelp 1,553 1,433 1,596 1,622 1,617
Total CostsHelp 20,948 19,917 31,782 33,890 36,435
Net RevenueHelp 1,607 1,444 1,658 1,661 1,619
Earnings Before TaxHelp 80 16 65 46 5
Net IncomeHelp 54 11 62 39 2
Net Income 54 11 62 39 2

YOKOHAMA GYORUI CO.,LTD. Cash Flow Statement(C/F)

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

YOKOHAMA GYORUI CO.,LTD. Cash Flow Statement 2023年3月期 YOKOHAMA GYORUI CO.,LTD. Cash Flow Statement 2022年3月期 YOKOHAMA GYORUI CO.,LTD. Cash Flow Statement 2021年3月期 YOKOHAMA GYORUI CO.,LTD. Cash Flow Statement 2020年3月期 YOKOHAMA GYORUI 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 111 -203 397 427 239
Investing Cash Flow(ICF)Help -757 -46 -18 -45 -20
Financing Cash FlowHelp 801 -119 -219 -147 -252
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 155 -368 160 236 -34

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