U-Chart Analysis:SAFTEC CO.,LTD.:7464

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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 SAFTEC CO.,LTD. Go to web site 7464 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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SAFTEC CO.,LTD. Balance Sheet(B/S)

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

SAFTEC CO.,LTD. Balance Sheet 2022年3月期 SAFTEC CO.,LTD. Balance Sheet 2021年3月期 SAFTEC CO.,LTD. Balance Sheet 2020年3月期 SAFTEC CO.,LTD. Balance Sheet 2019年3月期 SAFTEC 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 4,321 3,638 3,240 2,852 2,802
Other Current AssetsHelp 3,772 3,881 3,868 3,918 3,707
Tangible Fixed AssetsHelp 3,527 3,798 3,928 3,693 3,373
Intangible Fixed AssetHelp 55 61 29 39 28
Investments and OthersHelp 503 466 408 445 469
Total AssetsHelp 12,178 11,843 11,473 10,948 10,379
Total Current LiabilitiesHelp 4,293 4,956 4,340 4,978 4,585
Total Long-term LiabilitiesHelp 1,273 953 1,777 1,045 1,324
Shareholder's EquityHelp 6,612 5,933 5,355 4,925 4,469
Total LiabilitiesHelp 12,178 11,843 11,473 10,948 10,379

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

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

SAFTEC CO.,LTD. Profit and Loss Account 2022年3月期 SAFTEC CO.,LTD. Profit and Loss Account 2021年3月期 SAFTEC CO.,LTD. Profit and Loss Account 2020年3月期 SAFTEC CO.,LTD. Profit and Loss Account 2019年3月期 SAFTEC 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 10,348 10,107 10,146 9,842 9,474
Total Sales 10,348 10,107 10,146 9,842 9,474
Cost of SalesHelp 5,199 5,179 5,258 5,170 5,017
Other Costs and RevenueHelp 4,340 4,261 4,276 4,077 4,072
Total CostsHelp 9,539 9,440 9,534 9,247 9,090
Net RevenueHelp 5,149 4,928 4,889 4,672 4,457
Earnings Before TaxHelp 1,214 1,006 924 893 576
Net IncomeHelp 809 667 612 595 384
Net Income 809 667 612 595 384

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

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

SAFTEC CO.,LTD. Cash Flow Statement 2022年3月期 SAFTEC CO.,LTD. Cash Flow Statement 2021年3月期 SAFTEC CO.,LTD. Cash Flow Statement 2020年3月期 SAFTEC CO.,LTD. Cash Flow Statement 2019年3月期 SAFTEC 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 1,421 1,351 1,051 690 650
Investing Cash Flow(ICF)Help -36 -96 -288 -136 -49
Financing Cash FlowHelp -702 -857 -375 -503 -346
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 684 397 388 50 254

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