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 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 SAFTEC 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 3,638 3,240 2,852 2,802 2,548
Other Current AssetsHelp 3,881 3,868 3,918 3,707 3,574
Tangible Fixed AssetsHelp 3,798 3,928 3,693 3,373 3,093
Intangible Fixed AssetHelp 61 29 39 28 32
Investments and OthersHelp 466 408 445 469 332
Total AssetsHelp 11,843 11,473 10,948 10,379 9,578
Total Current LiabilitiesHelp 4,956 4,340 4,978 4,585 3,830
Total Long-term LiabilitiesHelp 953 1,777 1,045 1,324 1,578
Shareholder's EquityHelp 5,933 5,355 4,925 4,469 4,170
Total LiabilitiesHelp 11,843 11,473 10,948 10,379 9,578

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 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 SAFTEC 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 10,106 10,146 9,842 9,474 8,622
Total Sales 10,106 10,146 9,842 9,474 8,622
Cost of SalesHelp 5,179 5,258 5,170 5,017 4,752
Other Costs and RevenueHelp 4,261 4,276 4,078 4,072 3,600
Total CostsHelp 9,440 9,534 9,248 9,090 8,352
Net RevenueHelp 4,927 4,888 4,672 4,457 3,870
Earnings Before TaxHelp 1,006 924 893 576 422
Net IncomeHelp 666 612 594 384 271
Net Income 666 612 594 384 271

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

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

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 SAFTEC 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 1,351 1,051 690 650 481
Investing Cash Flow(ICF)Help -96 -288 -136 -49 -28
Financing Cash FlowHelp -857 -375 -503 -346 -321
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 397 388 50 254 132

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