U-Chart Analysis:YAGI & CO.,LTD.:7460

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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 YAGI & CO.,LTD. Go to web site 7460 Wholesale 2nd TSE 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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YAGI & CO.,LTD. Balance Sheet(B/S)

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

YAGI & CO.,LTD. Balance Sheet 2021年3月期 YAGI & CO.,LTD. Balance Sheet 2020年3月期 YAGI & CO.,LTD. Balance Sheet 2019年3月期 YAGI & CO.,LTD. Balance Sheet 2018年3月期 YAGI & CO.,LTD. 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 7,224 4,772 3,564 3,986 7,071
Other Current AssetsHelp 44,026 40,614 43,916 41,355 38,706
Tangible Fixed AssetsHelp 4,893 4,776 4,598 4,735 4,775
Intangible Fixed AssetHelp 997 918 286 143 35
Investments and OthersHelp 10,541 8,741 8,454 10,168 9,044
Total AssetsHelp 68,103 60,508 61,148 61,032 60,271
Total Current LiabilitiesHelp 27,249 23,049 22,910 24,948 23,192
Total Long-term LiabilitiesHelp 5,005 3,619 4,345 2,671 4,796
Shareholder's EquityHelp 35,849 33,839 33,893 33,413 32,283
Total LiabilitiesHelp 68,103 60,508 61,148 61,032 60,271

YAGI & CO.,LTD. Profit and Loss Account(P/L)

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

YAGI & CO.,LTD. Profit and Loss Account 2021年3月期 YAGI & CO.,LTD. Profit and Loss Account 2020年3月期 YAGI & CO.,LTD. Profit and Loss Account 2019年3月期 YAGI & CO.,LTD. Profit and Loss Account 2018年3月期 YAGI & CO.,LTD. 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 114,240 118,948 119,388 114,562 112,854
Total Sales 114,240 118,948 119,388 114,562 112,854
Cost of SalesHelp 96,175 100,758 103,305 98,920 97,548
Other Costs and RevenueHelp 16,540 17,181 14,420 13,987 13,729
Total CostsHelp 112,715 117,939 117,725 112,908 111,278
Net RevenueHelp 18,065 18,190 16,083 15,642 15,306
Earnings Before TaxHelp 2,215 2,031 2,823 2,830 2,740
Net IncomeHelp 1,525 1,009 1,663 1,654 1,577
Net Income 1,525 1,009 1,663 1,654 1,577

YAGI & CO.,LTD. Cash Flow Statement(C/F)

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

YAGI & CO.,LTD. Cash Flow Statement 2021年3月期 YAGI & CO.,LTD. Cash Flow Statement 2020年3月期 YAGI & CO.,LTD. Cash Flow Statement 2019年3月期 YAGI & CO.,LTD. Cash Flow Statement 2018年3月期 YAGI & CO.,LTD. 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 -693 4,536 1,228 -737 5,122
Investing Cash Flow(ICF)Help -877 -1,647 -699 -992 1,519
Financing Cash FlowHelp 4,273 -1,516 -957 -1,307 -2,673
Exchange Difference of Cash and Cash EquivalentsHelp -2 -2 -3 -8 -17
Net Increase and Decrease in Cash and Cash Equivalentsn 2,702 1,370 -432 -3,044 3,951

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