U-Chart Analysis:AS ONE CORPORATION:7476

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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 AS ONE CORPORATION Go to web site 7476 Wholesale 東証プライム 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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AS ONE CORPORATION Balance Sheet(B/S)

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

AS ONE CORPORATION Balance Sheet 2022年3月期 AS ONE CORPORATION Balance Sheet 2021年3月期 AS ONE CORPORATION Balance Sheet 2020年3月期 AS ONE CORPORATION Balance Sheet 2019年3月期 AS ONE CORPORATION 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 18,718 14,347 12,075 12,707 14,441
Other Current AssetsHelp 41,186 44,375 36,107 34,758 35,476
Tangible Fixed AssetsHelp 8,092 8,936 8,870 5,347 5,296
Intangible Fixed AssetHelp 1,551 1,518 1,372 984 840
Investments and OthersHelp 26,558 25,049 23,097 24,065 20,753
Total AssetsHelp 96,105 94,225 81,520 78,774 77,831
Total Current LiabilitiesHelp 28,451 28,363 24,076 24,421 23,636
Total Long-term LiabilitiesHelp 1,500 3,100 950 1,100 2,000
Shareholder's EquityHelp 66,154 62,762 56,494 53,252 52,196
Total LiabilitiesHelp 96,105 94,225 81,520 78,774 77,831

AS ONE CORPORATION Profit and Loss Account(P/L)

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

AS ONE CORPORATION Profit and Loss Account 2022年3月期 AS ONE CORPORATION Profit and Loss Account 2021年3月期 AS ONE CORPORATION Profit and Loss Account 2020年3月期 AS ONE CORPORATION Profit and Loss Account 2019年3月期 AS ONE CORPORATION 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 86,954 81,607 70,390 66,733 60,960
Total Sales 86,954 81,607 70,390 66,733 60,960
Cost of SalesHelp 61,410 55,680 48,440 46,115 42,531
Other Costs and RevenueHelp 18,342 19,938 15,983 15,354 13,745
Total CostsHelp 79,751 75,618 64,424 61,469 56,275
Net RevenueHelp 25,544 25,927 21,949 20,618 18,429
Earnings Before TaxHelp 10,455 8,941 8,747 7,752 6,844
Net IncomeHelp 7,203 5,989 5,966 5,264 4,685
Net Income 7,203 5,989 5,966 5,264 4,685

AS ONE CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

AS ONE CORPORATION Cash Flow Statement 2022年3月期 AS ONE CORPORATION Cash Flow Statement 2021年3月期 AS ONE CORPORATION Cash Flow Statement 2020年3月期 AS ONE CORPORATION Cash Flow Statement 2019年3月期 AS ONE CORPORATION 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 8,840 5,381 6,312 5,792 3,038
Investing Cash Flow(ICF)Help 591 -2,116 -3,457 -448 3,354
Financing Cash FlowHelp -5,163 11 -2,873 -5,052 -4,626
Exchange Difference of Cash and Cash EquivalentsHelp 103 -4 -14 -26 4
Net Increase and Decrease in Cash and Cash Equivalentsn 4,371 3,272 -32 266 1,769

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