U-Chart Analysis:SHIMOJIMA Co.,Ltd.:7482

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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 SHIMOJIMA Co.,Ltd. Go to web site 7482 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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SHIMOJIMA Co.,Ltd. Balance Sheet(B/S)

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

SHIMOJIMA Co.,Ltd. Balance Sheet 2025年3月期 SHIMOJIMA Co.,Ltd. Balance Sheet 2024年3月期 SHIMOJIMA Co.,Ltd. Balance Sheet 2023年3月期 SHIMOJIMA Co.,Ltd. Balance Sheet 2022年3月期 SHIMOJIMA Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 8,086 9,681 7,140 6,035 7,629
Other Current AssetsHelp 15,146 14,631 14,320 13,119 12,476
Tangible Fixed AssetsHelp 14,171 14,142 13,539 12,578 12,603
Intangible Fixed AssetHelp 847 1,035 1,206 1,354 1,116
Investments and OthersHelp 3,561 3,629 3,405 4,193 4,215
Total AssetsHelp 41,843 43,407 40,023 37,817 38,293
Total Current LiabilitiesHelp 6,370 8,424 7,104 5,784 5,637
Total Long-term LiabilitiesHelp 364 293 303 467 483
Shareholder's EquityHelp 35,109 34,690 32,616 31,566 32,173
Total LiabilitiesHelp 41,843 43,407 40,023 37,817 38,293

SHIMOJIMA Co.,Ltd. Profit and Loss Account(P/L)

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

SHIMOJIMA Co.,Ltd. Profit and Loss Account 2025年3月期 SHIMOJIMA Co.,Ltd. Profit and Loss Account 2024年3月期 SHIMOJIMA Co.,Ltd. Profit and Loss Account 2023年3月期 SHIMOJIMA Co.,Ltd. Profit and Loss Account 2022年3月期 SHIMOJIMA Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 60,680 57,794 55,028 48,063 47,100
Total Sales 60,680 57,794 55,028 48,063 47,100
Cost of SalesHelp 41,243 38,621 37,485 33,091 32,038
Other Costs and RevenueHelp 17,349 16,799 16,000 14,886 15,393
Total CostsHelp 58,592 55,420 53,485 47,977 47,431
Net RevenueHelp 19,437 19,173 17,543 14,972 15,062
Earnings Before TaxHelp 3,028 3,531 2,446 259 -369
Net IncomeHelp 2,088 2,374 1,543 86 -331
Net Income 2,088 2,374 1,543 86 -331

SHIMOJIMA Co.,Ltd. Cash Flow Statement(C/F)

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

SHIMOJIMA Co.,Ltd. Cash Flow Statement 2025年3月期 SHIMOJIMA Co.,Ltd. Cash Flow Statement 2024年3月期 SHIMOJIMA Co.,Ltd. Cash Flow Statement 2023年3月期 SHIMOJIMA Co.,Ltd. Cash Flow Statement 2022年3月期 SHIMOJIMA Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 923 4,696 2,327 430 1,102
Investing Cash Flow(ICF)Help -864 -1,479 -378 -1,376 -407
Financing Cash FlowHelp -1,685 -678 -686 -647 -404
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,626 2,539 1,263 -1,593 291

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