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 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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YAGI & CO.,LTD. Balance Sheet(B/S)

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

YAGI & CO.,LTD. Balance Sheet 2023年3月期 YAGI & CO.,LTD. Balance Sheet 2022年3月期 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

[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 10,980 6,810 7,224 4,772 3,564
Other Current AssetsHelp 45,473 42,401 44,026 40,614 43,916
Tangible Fixed AssetsHelp 4,898 4,514 4,893 4,776 4,598
Intangible Fixed AssetHelp 661 853 997 918 286
Investments and OthersHelp 10,835 9,823 10,541 8,741 8,454
Total AssetsHelp 73,027 64,702 68,103 60,508 61,148
Total Current LiabilitiesHelp 30,351 25,364 27,249 23,049 22,910
Total Long-term LiabilitiesHelp 6,400 4,613 5,005 3,619 4,345
Shareholder's EquityHelp 36,277 34,725 35,849 33,839 33,893
Total LiabilitiesHelp 73,027 64,702 68,103 60,508 61,148

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 2023年3月期 YAGI & CO.,LTD. Profit and Loss Account 2022年3月期 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

[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 86,422 77,524 114,240 118,949 119,388
Total Sales 86,422 77,524 114,240 118,949 119,388
Cost of SalesHelp 66,596 60,498 96,175 100,758 103,305
Other Costs and RevenueHelp 18,813 16,660 16,539 17,181 14,419
Total CostsHelp 85,408 77,158 112,714 117,939 117,725
Net RevenueHelp 19,826 17,026 18,065 18,191 16,083
Earnings Before TaxHelp 1,672 1,012 2,215 2,031 2,823
Net IncomeHelp 1,014 367 1,526 1,010 1,664
Net Income 1,014 367 1,526 1,010 1,664

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

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

YAGI & CO.,LTD. Cash Flow Statement 2023年3月期 YAGI & CO.,LTD. Cash Flow Statement 2022年3月期 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

[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 1,440 3,078 -693 4,536 1,228
Investing Cash Flow(ICF)Help -1,062 -1,374 -877 -1,647 -699
Financing Cash FlowHelp 3,756 -2,141 4,273 -1,516 -957
Exchange Difference of Cash and Cash EquivalentsHelp 35 19 -2 -2 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 4,168 -417 2,702 1,370 -432

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