U-Chart Analysis:SANRIN CO.,LTD.:7486

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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 SANRIN CO.,LTD. Go to web site 7486 Wholesale 東証スタンダード March 1, 2000 1996.
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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SANRIN CO.,LTD. Balance Sheet(B/S)

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

SANRIN CO.,LTD. Balance Sheet 2023年3月期 SANRIN CO.,LTD. Balance Sheet 2022年3月期 SANRIN CO.,LTD. Balance Sheet 2021年3月期 SANRIN CO.,LTD. Balance Sheet 2020年3月期 SANRIN 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 5,700 5,884 7,039 6,129 6,723
Other Current AssetsHelp 7,214 6,920 5,102 4,938 5,107
Tangible Fixed AssetsHelp 8,488 8,447 8,535 8,533 7,903
Intangible Fixed AssetHelp 121 139 153 108 93
Investments and OthersHelp 5,077 4,619 5,111 4,576 4,321
Total AssetsHelp 26,680 26,062 26,041 24,364 24,200
Total Current LiabilitiesHelp 7,435 7,302 7,311 7,183 7,611
Total Long-term LiabilitiesHelp 411 489 568 63 168
Shareholder's EquityHelp 18,834 18,271 18,162 17,118 16,421
Total LiabilitiesHelp 26,680 26,062 26,041 24,364 24,200

SANRIN CO.,LTD. Profit and Loss Account(P/L)

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

SANRIN CO.,LTD. Profit and Loss Account 2023年3月期 SANRIN CO.,LTD. Profit and Loss Account 2022年3月期 SANRIN CO.,LTD. Profit and Loss Account 2021年3月期 SANRIN CO.,LTD. Profit and Loss Account 2020年3月期 SANRIN 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 32,844 30,164 26,618 27,912 28,333
Total Sales 32,844 30,164 26,618 27,912 28,333
Cost of SalesHelp 26,126 23,405 19,301 20,970 21,571
Other Costs and RevenueHelp 6,180 6,232 6,413 6,179 6,078
Total CostsHelp 32,306 29,637 25,714 27,149 27,649
Net RevenueHelp 6,718 6,759 7,317 6,942 6,762
Earnings Before TaxHelp 815 836 1,353 1,134 1,037
Net IncomeHelp 538 527 904 763 684
Net Income 538 527 904 763 684

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

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

SANRIN CO.,LTD. Cash Flow Statement 2023年3月期 SANRIN CO.,LTD. Cash Flow Statement 2022年3月期 SANRIN CO.,LTD. Cash Flow Statement 2021年3月期 SANRIN CO.,LTD. Cash Flow Statement 2020年3月期 SANRIN 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 1,107 -53 1,633 1,219 1,784
Investing Cash Flow(ICF)Help -854 -720 -365 -1,467 -928
Financing Cash FlowHelp -437 -371 -370 -421 -162
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -184 -1,144 898 -669 694

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