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 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 YOKOHAMA GYORUI CO.,LTD. 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 254 621 461 225 258
Other Current AssetsHelp 2,992 2,627 2,890 3,453 3,722
Tangible Fixed AssetsHelp 762 803 843 898 954
Intangible Fixed AssetHelp 5 7 2 3 5
Investments and OthersHelp 613 522 465 546 659
Total AssetsHelp 4,625 4,580 4,661 5,124 5,598
Total Current LiabilitiesHelp 2,328 2,309 2,483 2,963 3,274
Total Long-term LiabilitiesHelp 167 168 162 125 258
Shareholder's EquityHelp 2,130 2,104 2,016 2,036 2,065
Total LiabilitiesHelp 4,625 4,580 4,661 5,124 5,598

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 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 YOKOHAMA GYORUI CO.,LTD. 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 19,928 31,844 33,929 36,437 38,230
Total Sales 19,928 31,844 33,929 36,437 38,230
Cost of SalesHelp 18,484 30,186 32,268 34,818 36,503
Other Costs and RevenueHelp 1,433 1,596 1,622 1,617 1,710
Total CostsHelp 19,917 31,782 33,890 36,435 38,213
Net RevenueHelp 1,444 1,658 1,661 1,619 1,727
Earnings Before TaxHelp 16 65 46 5 19
Net IncomeHelp 11 62 39 2 17
Net Income 11 62 39 2 17

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 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 YOKOHAMA GYORUI CO.,LTD. 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 -203 397 427 239 19
Investing Cash Flow(ICF)Help -46 -18 -45 -20 -13
Financing Cash FlowHelp -119 -219 -147 -252 -45
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -368 160 236 -34 -39

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