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 2023年3月期 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

[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 4,260 4,321 3,638 3,240 2,852
Other Current AssetsHelp 3,972 3,772 3,881 3,868 3,918
Tangible Fixed AssetsHelp 3,425 3,527 3,798 3,928 3,693
Intangible Fixed AssetHelp 46 55 61 29 39
Investments and OthersHelp 581 503 466 408 445
Total AssetsHelp 12,284 12,178 11,843 11,473 10,948
Total Current LiabilitiesHelp 3,979 4,293 4,956 4,340 4,978
Total Long-term LiabilitiesHelp 1,252 1,273 953 1,777 1,045
Shareholder's EquityHelp 7,053 6,612 5,933 5,355 4,925
Total LiabilitiesHelp 12,284 12,178 11,843 11,473 10,948

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 2023年3月期 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

[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 9,967 10,348 10,107 10,146 9,842
Total Sales 9,967 10,348 10,107 10,146 9,842
Cost of SalesHelp 5,041 5,199 5,179 5,258 5,170
Other Costs and RevenueHelp 4,351 4,340 4,261 4,276 4,077
Total CostsHelp 9,392 9,539 9,440 9,534 9,247
Net RevenueHelp 4,926 5,149 4,928 4,889 4,672
Earnings Before TaxHelp 858 1,214 1,006 924 893
Net IncomeHelp 576 809 667 612 595
Net Income 576 809 667 612 595

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

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

SAFTEC CO.,LTD. Cash Flow Statement 2023年3月期 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

[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 711 1,421 1,351 1,051 690
Investing Cash Flow(ICF)Help -86 -36 -96 -288 -136
Financing Cash FlowHelp -686 -702 -857 -375 -503
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -61 684 397 388 50

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