U-Chart Analysis:SIIX CORPORATION:7613

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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 SIIX CORPORATION Go to web site 7613 Wholesale 1st TSE December 1, 2000 1999.
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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SIIX CORPORATION Balance Sheet(B/S)

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

SIIX CORPORATION Balance Sheet 2020年12月期 SIIX CORPORATION Balance Sheet 2019年12月期 SIIX CORPORATION Balance Sheet 2018年12月期 SIIX CORPORATION Balance Sheet 2017年12月期 SIIX CORPORATION Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 23,130 15,134 12,879 10,645 8,813
Other Current AssetsHelp 81,124 86,856 88,608 85,832 73,351
Tangible Fixed AssetsHelp 32,066 33,347 27,854 19,835 16,878
Intangible Fixed AssetHelp 2,421 2,108 1,509 929 454
Investments and OthersHelp 5,695 5,946 6,500 13,285 10,199
Total AssetsHelp 144,436 143,391 137,350 130,526 109,695
Total Current LiabilitiesHelp 66,231 73,853 68,239 61,429 50,761
Total Long-term LiabilitiesHelp 22,061 11,631 13,403 11,814 7,602
Shareholder's EquityHelp 56,144 57,907 55,708 57,283 51,332
Total LiabilitiesHelp 144,436 143,391 137,350 130,526 109,695

SIIX CORPORATION Profit and Loss Account(P/L)

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

SIIX CORPORATION Profit and Loss Account 2020年12月期 SIIX CORPORATION Profit and Loss Account 2019年12月期 SIIX CORPORATION Profit and Loss Account 2018年12月期 SIIX CORPORATION Profit and Loss Account 2017年12月期 SIIX CORPORATION Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 181,598 223,037 242,804 233,153 212,768
Total Sales 181,598 223,037 242,804 233,153 212,768
Cost of SalesHelp 165,448 205,375 222,168 210,525 192,567
Other Costs and RevenueHelp 14,426 13,967 14,222 15,535 13,502
Total CostsHelp 179,874 219,342 236,390 226,060 206,069
Net RevenueHelp 16,150 17,662 20,636 22,628 20,201
Earnings Before TaxHelp 2,763 5,634 8,719 10,254 9,204
Net IncomeHelp 1,724 3,695 6,414 7,093 6,699
Net Income 1,724 3,695 6,414 7,093 6,699

SIIX CORPORATION Cash Flow Statement(C/F)

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

SIIX CORPORATION Cash Flow Statement 2020年12月期 SIIX CORPORATION Cash Flow Statement 2019年12月期 SIIX CORPORATION Cash Flow Statement 2018年12月期 SIIX CORPORATION Cash Flow Statement 2017年12月期 SIIX CORPORATION Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 13,280 8,945 1,250 4,650 6,333
Investing Cash Flow(ICF)Help -6,034 -9,602 -6,515 -9,211 -5,450
Financing Cash FlowHelp 1,291 2,923 7,991 6,410 -4,171
Exchange Difference of Cash and Cash EquivalentsHelp -605 -44 -487 -52 -407
Net Increase and Decrease in Cash and Cash Equivalentsn 7,932 2,222 2,239 1,797 -3,695

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