U-Chart Analysis:AS ONE CORPORATION:7476

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2023年3月期 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

[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 17,612 18,718 14,347 12,075 12,707
Other Current AssetsHelp 45,048 41,186 44,375 36,107 34,758
Tangible Fixed AssetsHelp 7,696 8,092 8,936 8,870 5,347
Intangible Fixed AssetHelp 1,564 1,551 1,518 1,372 984
Investments and OthersHelp 25,560 26,558 25,049 22,184 23,951
Total AssetsHelp 97,479 96,105 94,225 81,520 78,774
Total Current LiabilitiesHelp 30,074 28,451 28,363 24,076 24,421
Total Long-term LiabilitiesHelp 3,438 1,500 3,100 950 1,100
Shareholder's EquityHelp 63,968 66,154 62,762 56,494 53,252
Total LiabilitiesHelp 97,479 96,105 94,225 81,520 78,774

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 2023年3月期 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

[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 91,422 86,954 81,607 70,390 66,733
Total Sales 91,422 86,954 81,607 70,390 66,733
Cost of SalesHelp 62,971 61,410 55,680 48,440 46,115
Other Costs and RevenueHelp 20,338 18,342 19,938 15,983 15,354
Total CostsHelp 83,309 79,751 75,618 64,424 61,469
Net RevenueHelp 28,450 25,544 25,927 21,949 20,618
Earnings Before TaxHelp 11,668 10,455 8,941 8,747 7,752
Net IncomeHelp 8,113 7,203 5,989 5,966 5,264
Net Income 8,113 7,203 5,989 5,966 5,264

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 2023年3月期 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

[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 6,970 8,840 5,381 6,312 5,792
Investing Cash Flow(ICF)Help -368 591 -2,116 -3,457 -448
Financing Cash FlowHelp -7,284 -5,163 11 -2,873 -5,052
Exchange Difference of Cash and Cash EquivalentsHelp 76 103 -4 -14 -26
Net Increase and Decrease in Cash and Cash Equivalentsn -606 4,371 3,272 -32 266

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