U-Chart Analysis:ARGO GRAPHICS Inc.:7595

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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 ARGO GRAPHICS Inc. Go to web site 7595 Information and Communication 東証プライム March 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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ARGO GRAPHICS Inc. Balance Sheet(B/S)

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

ARGO GRAPHICS Inc. Balance Sheet 2022年3月期 ARGO GRAPHICS Inc. Balance Sheet 2021年3月期 ARGO GRAPHICS Inc. Balance Sheet 2020年3月期 ARGO GRAPHICS Inc. Balance Sheet 2019年3月期 ARGO GRAPHICS Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 26,210 22,149 21,581 16,945 13,048
Other Current AssetsHelp 17,054 15,534 13,717 14,914 13,183
Tangible Fixed AssetsHelp 213 208 219 233 236
Intangible Fixed AssetHelp 23 36 48 59 87
Investments and OthersHelp 14,862 14,055 11,798 11,611 10,085
Total AssetsHelp 58,830 52,585 48,275 44,919 38,083
Total Current LiabilitiesHelp 21,025 17,890 17,681 17,381 13,357
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 37,806 34,695 30,594 27,538 24,725
Total LiabilitiesHelp 58,830 52,585 48,275 44,919 38,083

ARGO GRAPHICS Inc. Profit and Loss Account(P/L)

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

ARGO GRAPHICS Inc. Profit and Loss Account 2022年3月期 ARGO GRAPHICS Inc. Profit and Loss Account 2021年3月期 ARGO GRAPHICS Inc. Profit and Loss Account 2020年3月期 ARGO GRAPHICS Inc. Profit and Loss Account 2019年3月期 ARGO GRAPHICS Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 46,188 43,416 48,192 45,174 40,177
Total Sales 46,188 43,416 48,192 45,174 40,177
Cost of SalesHelp 33,509 31,581 35,472 33,841 30,275
Other Costs and RevenueHelp 8,161 7,874 8,506 7,803 7,319
Total CostsHelp 41,671 39,455 43,978 41,644 37,594
Net RevenueHelp 12,679 11,835 12,720 11,334 9,902
Earnings Before TaxHelp 6,929 5,925 6,550 5,243 4,028
Net IncomeHelp 4,518 3,961 4,214 3,530 2,583
Net Income 4,518 3,961 4,214 3,530 2,583

ARGO GRAPHICS Inc. Cash Flow Statement(C/F)

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

ARGO GRAPHICS Inc. Cash Flow Statement 2022年3月期 ARGO GRAPHICS Inc. Cash Flow Statement 2021年3月期 ARGO GRAPHICS Inc. Cash Flow Statement 2020年3月期 ARGO GRAPHICS Inc. Cash Flow Statement 2019年3月期 ARGO GRAPHICS Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 5,959 2,592 6,410 4,272 1,586
Investing Cash Flow(ICF)Help -539 -259 -528 -279 -446
Financing Cash FlowHelp -1,366 -1,445 -1,349 -1,011 -885
Exchange Difference of Cash and Cash EquivalentsHelp 37 -73 40 -29 34
Net Increase and Decrease in Cash and Cash Equivalentsn 4,091 816 4,572 2,953 289

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