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 2023年3月期 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

[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 26,887 26,210 22,149 21,581 16,945
Other Current AssetsHelp 23,516 17,054 15,534 13,717 14,914
Tangible Fixed AssetsHelp 396 213 208 219 233
Intangible Fixed AssetHelp 45 23 36 48 59
Investments and OthersHelp 14,209 14,862 14,055 11,798 11,611
Total AssetsHelp 65,502 58,830 52,585 48,275 44,919
Total Current LiabilitiesHelp 23,685 21,025 17,890 17,681 17,381
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 41,817 37,806 34,695 30,594 27,538
Total LiabilitiesHelp 65,502 58,830 52,585 48,275 44,919

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 2023年3月期 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

[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 53,348 46,188 43,416 48,192 45,174
Total Sales 53,348 46,188 43,416 48,192 45,174
Cost of SalesHelp 39,183 33,509 31,581 35,472 33,841
Other Costs and RevenueHelp 8,744 8,161 7,874 8,506 7,803
Total CostsHelp 47,927 41,671 39,455 43,978 41,644
Net RevenueHelp 14,165 12,679 11,835 12,720 11,334
Earnings Before TaxHelp 8,130 6,929 5,925 6,550 5,243
Net IncomeHelp 5,421 4,518 3,961 4,214 3,530
Net Income 5,421 4,518 3,961 4,214 3,530

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

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

ARGO GRAPHICS Inc. Cash Flow Statement 2023年3月期 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

[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 3,365 5,959 2,592 6,410 4,272
Investing Cash Flow(ICF)Help -1,949 -539 -259 -528 -279
Financing Cash FlowHelp -1,846 -1,366 -1,445 -1,349 -1,011
Exchange Difference of Cash and Cash EquivalentsHelp 180 37 -73 40 -29
Net Increase and Decrease in Cash and Cash Equivalentsn -250 4,091 816 4,572 2,953

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