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 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 AS ONE CORPORATION 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 14,347 12,075 12,707 14,441 17,573
Other Current AssetsHelp 44,375 36,107 34,758 35,476 27,510
Tangible Fixed AssetsHelp 8,936 8,870 5,347 5,296 5,405
Intangible Fixed AssetHelp 1,518 1,372 984 840 770
Investments and OthersHelp 25,049 23,097 24,978 20,867 18,702
Total AssetsHelp 94,225 81,520 78,774 77,831 70,986
Total Current LiabilitiesHelp 28,363 24,076 24,421 23,636 18,289
Total Long-term LiabilitiesHelp 3,100 950 1,100 2,000 2,528
Shareholder's EquityHelp 62,762 56,494 53,252 52,196 50,169
Total LiabilitiesHelp 94,225 81,520 78,774 77,831 70,986

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 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 AS ONE CORPORATION 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 81,606 70,389 66,733 60,960 55,948
Total Sales 81,606 70,389 66,733 60,960 55,948
Cost of SalesHelp 55,680 48,440 46,115 42,531 39,047
Other Costs and RevenueHelp 19,938 15,983 15,354 13,745 12,687
Total CostsHelp 75,618 64,423 61,469 56,275 51,735
Net RevenueHelp 25,926 21,949 20,618 18,429 16,900
Earnings Before TaxHelp 8,941 8,747 7,752 6,844 6,149
Net IncomeHelp 5,988 5,966 5,264 4,685 4,213
Net Income 5,988 5,966 5,264 4,685 4,213

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 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 AS ONE CORPORATION 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 5,381 6,312 5,792 3,038 4,731
Investing Cash Flow(ICF)Help -2,116 -3,457 -448 3,354 -1,924
Financing Cash FlowHelp 11 -2,873 -5,052 -4,626 -3,548
Exchange Difference of Cash and Cash EquivalentsHelp -4 -14 -26 4 -16
Net Increase and Decrease in Cash and Cash Equivalentsn 3,272 -32 266 1,769 -757

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