U-Chart Analysis:Maruka Corporation:7594

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Maruka Corporation Go to web site 7594 Wholesale 1st TSE November 1, 2000 1998.
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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Maruka Corporation Balance Sheet(B/S)

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

Maruka Corporation Balance Sheet 2020年11月期 Maruka Corporation Balance Sheet 2019年11月期 Maruka Corporation Balance Sheet 2018年11月期 Maruka Corporation Balance Sheet 2017年11月期 Maruka Corporation Balance Sheet 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Cash and Cash Equivalents 9,851 9,187 10,206 8,169 9,286
Other Current AssetsHelp 23,862 32,894 30,040 24,660 20,632
Tangible Fixed AssetsHelp 6,552 6,576 6,397 6,506 5,301
Intangible Fixed AssetHelp 239 101 45 58 64
Investments and OthersHelp 1,858 2,434 2,031 1,763 1,640
Total AssetsHelp 42,631 51,529 49,013 41,532 37,322
Total Current LiabilitiesHelp 19,068 28,067 28,279 21,948 18,797
Total Long-term LiabilitiesHelp 1,113 930 297 328 382
Shareholder's EquityHelp 22,450 22,531 20,437 19,256 18,143
Total LiabilitiesHelp 42,631 51,529 49,013 41,532 37,322

Maruka Corporation Profit and Loss Account(P/L)

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

Maruka Corporation Profit and Loss Account 2020年11月期 Maruka Corporation Profit and Loss Account 2019年11月期 Maruka Corporation Profit and Loss Account 2018年11月期 Maruka Corporation Profit and Loss Account 2017年11月期 Maruka Corporation Profit and Loss Account 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Amount of Sales 53,216 69,197 64,511 52,364 47,708
Total Sales 53,216 69,197 64,511 52,364 47,708
Cost of SalesHelp 45,508 60,090 55,682 44,784 40,795
Other Costs and RevenueHelp 6,817 6,413 6,907 6,344 5,983
Total CostsHelp 52,325 66,503 62,589 51,128 46,778
Net RevenueHelp 7,708 9,107 8,829 7,580 6,913
Earnings Before TaxHelp 1,580 4,009 2,855 2,020 1,452
Net IncomeHelp 891 2,694 1,922 1,236 930
Net Income 891 2,694 1,922 1,236 930

Maruka Corporation Cash Flow Statement(C/F)

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

Maruka Corporation Cash Flow Statement 2020年11月期 Maruka Corporation Cash Flow Statement 2019年11月期 Maruka Corporation Cash Flow Statement 2018年11月期 Maruka Corporation Cash Flow Statement 2017年11月期 Maruka Corporation Cash Flow Statement 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Operating Cash Flow(OFC)Help 1,386 -1,544 2,727 744 1,247
Investing Cash Flow(ICF)Help -1,195 1,232 -530 -1,671 47
Financing Cash FlowHelp -394 -327 -922 -316 -356
Exchange Difference of Cash and Cash EquivalentsHelp -5 -13 4 -11 -262
Net Increase and Decrease in Cash and Cash Equivalentsn -208 -652 1,280 -1,254 675

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