U-Chart Analysis:MARUBUN CORPORATION:7537

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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 MARUBUN CORPORATION Go to web site 7537 Wholesale 東証プライム March 1, 2000 1997.
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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MARUBUN CORPORATION Balance Sheet(B/S)

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

MARUBUN CORPORATION Balance Sheet 2023年3月期 MARUBUN CORPORATION Balance Sheet 2022年3月期 MARUBUN CORPORATION Balance Sheet 2021年3月期 MARUBUN CORPORATION Balance Sheet 2020年3月期 MARUBUN 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 21,253 25,245 26,874 20,790 16,348
Other Current AssetsHelp 144,890 112,359 87,930 97,827 97,637
Tangible Fixed AssetsHelp 3,203 3,201 4,221 4,094 3,634
Intangible Fixed AssetHelp 898 1,039 925 1,146 1,309
Investments and OthersHelp 5,754 6,335 7,056 7,594 9,011
Total AssetsHelp 175,998 148,179 127,006 131,451 128,163
Total Current LiabilitiesHelp 123,128 100,340 81,828 83,961 83,440
Total Long-term LiabilitiesHelp 5,122 5,128 5,162 5,204 1,213
Shareholder's EquityHelp 47,748 42,711 40,016 42,286 43,510
Total LiabilitiesHelp 175,998 148,179 127,006 131,451 128,163

MARUBUN CORPORATION Profit and Loss Account(P/L)

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

MARUBUN CORPORATION Profit and Loss Account 2023年3月期 MARUBUN CORPORATION Profit and Loss Account 2022年3月期 MARUBUN CORPORATION Profit and Loss Account 2021年3月期 MARUBUN CORPORATION Profit and Loss Account 2020年3月期 MARUBUN 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 226,171 167,794 289,283 287,550 326,694
Total Sales 226,171 167,794 289,283 287,550 326,694
Cost of SalesHelp 198,907 147,542 273,066 268,972 303,927
Other Costs and RevenueHelp 22,062 17,814 18,351 18,653 21,130
Total CostsHelp 220,969 165,356 291,417 287,625 325,057
Net RevenueHelp 27,264 20,252 16,217 18,578 22,767
Earnings Before TaxHelp 7,884 3,848 -2,537 786 2,981
Net IncomeHelp 5,202 2,438 -2,134 -75 1,637
Net Income 5,202 2,438 -2,134 -75 1,637

MARUBUN CORPORATION Cash Flow Statement(C/F)

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

MARUBUN CORPORATION Cash Flow Statement 2023年3月期 MARUBUN CORPORATION Cash Flow Statement 2022年3月期 MARUBUN CORPORATION Cash Flow Statement 2021年3月期 MARUBUN CORPORATION Cash Flow Statement 2020年3月期 MARUBUN 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 -18,981 -2,946 15,204 -310 1,607
Investing Cash Flow(ICF)Help -326 145 -790 -582 -495
Financing Cash FlowHelp 14,071 391 -8,188 5,188 1,243
Exchange Difference of Cash and Cash EquivalentsHelp 1,202 830 -426 132 -25
Net Increase and Decrease in Cash and Cash Equivalentsn -4,034 -1,580 5,800 4,428 2,330

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