U-Chart Analysis:WATAMI CO.,LTD.:7522

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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 WATAMI CO.,LTD. Go to web site 7522 Retail 東証プライム 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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WATAMI CO.,LTD. Balance Sheet(B/S)

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

WATAMI CO.,LTD. Balance Sheet 2023年3月期 WATAMI CO.,LTD. Balance Sheet 2022年3月期 WATAMI CO.,LTD. Balance Sheet 2021年3月期 WATAMI CO.,LTD. Balance Sheet 2020年3月期 WATAMI 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 31,505 30,826 20,398 15,880 14,925
Other Current AssetsHelp 10,490 6,834 7,007 5,660 4,921
Tangible Fixed AssetsHelp 6,313 7,371 9,443 10,286 9,939
Intangible Fixed AssetHelp 1,171 1,427 1,312 1,320 1,273
Investments and OthersHelp 7,571 5,765 6,733 8,617 9,215
Total AssetsHelp 57,050 52,223 44,893 41,763 40,273
Total Current LiabilitiesHelp 21,081 19,168 21,295 20,656 16,990
Total Long-term LiabilitiesHelp 18,293 18,580 20,361 6,764 5,981
Shareholder's EquityHelp 17,676 14,475 3,237 14,343 17,302
Total LiabilitiesHelp 57,050 52,223 44,893 41,763 40,273

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

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

WATAMI CO.,LTD. Profit and Loss Account 2023年3月期 WATAMI CO.,LTD. Profit and Loss Account 2022年3月期 WATAMI CO.,LTD. Profit and Loss Account 2021年3月期 WATAMI CO.,LTD. Profit and Loss Account 2020年3月期 WATAMI 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 77,922 64,362 60,852 90,928 94,701
Total Sales 77,922 64,362 60,852 90,928 94,701
Cost of SalesHelp 34,316 29,723 29,593 37,649 39,967
Other Costs and RevenueHelp 41,931 36,482 42,819 56,225 53,361
Total CostsHelp 76,247 66,205 72,412 93,874 93,328
Net RevenueHelp 43,606 34,639 31,259 53,279 54,734
Earnings Before TaxHelp 2,198 -1,549 -11,252 -1,652 1,050
Net IncomeHelp 1,675 -1,843 -11,560 -2,946 1,373
Net Income 1,675 -1,843 -11,560 -2,946 1,373

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

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

WATAMI CO.,LTD. Cash Flow Statement 2023年3月期 WATAMI CO.,LTD. Cash Flow Statement 2022年3月期 WATAMI CO.,LTD. Cash Flow Statement 2021年3月期 WATAMI CO.,LTD. Cash Flow Statement 2020年3月期 WATAMI 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 6,679 1,020 -4,251 534 4,102
Investing Cash Flow(ICF)Help -4,992 -15,365 -3,408 -4,643 -1,574
Financing Cash FlowHelp -1,538 10,103 11,638 5,098 -2,388
Exchange Difference of Cash and Cash EquivalentsHelp 507 333 -21 -14 -19
Net Increase and Decrease in Cash and Cash Equivalentsn 656 -3,909 3,958 975 121

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