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 東証プライム 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 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 9,484 23,130 15,134 12,879 10,645
Other Current AssetsHelp 113,313 81,124 86,856 88,608 85,832
Tangible Fixed AssetsHelp 37,764 32,066 33,347 27,854 19,835
Intangible Fixed AssetHelp 2,590 2,421 2,108 1,509 929
Investments and OthersHelp 6,770 5,695 5,946 6,500 13,285
Total AssetsHelp 169,921 144,436 143,391 137,350 130,526
Total Current LiabilitiesHelp 85,518 66,231 73,853 68,239 61,429
Total Long-term LiabilitiesHelp 18,446 22,061 11,631 13,403 11,814
Shareholder's EquityHelp 65,957 56,144 57,907 55,708 57,283
Total LiabilitiesHelp 169,921 144,436 143,391 137,350 130,526

SIIX CORPORATION Profit and Loss Account(P/L)

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

SIIX CORPORATION Profit and Loss Account 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 226,833 181,598 223,037 242,804 233,153
Total Sales 226,833 181,598 223,037 242,804 233,153
Cost of SalesHelp 206,712 165,448 205,375 222,168 210,525
Other Costs and RevenueHelp 15,558 14,425 13,967 14,221 15,535
Total CostsHelp 222,270 179,873 219,342 236,389 226,060
Net RevenueHelp 20,121 16,150 17,662 20,636 22,628
Earnings Before TaxHelp 5,935 2,763 5,634 8,719 10,254
Net IncomeHelp 4,563 1,725 3,695 6,415 7,093
Net Income 4,563 1,725 3,695 6,415 7,093

SIIX CORPORATION Cash Flow Statement(C/F)

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

SIIX CORPORATION Cash Flow Statement 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -8,066 13,280 8,945 1,250 4,650
Investing Cash Flow(ICF)Help -7,765 -6,034 -9,602 -6,515 -9,211
Financing Cash FlowHelp 869 1,291 2,923 7,991 6,410
Exchange Difference of Cash and Cash EquivalentsHelp 1,309 -605 -44 -487 -52
Net Increase and Decrease in Cash and Cash Equivalentsn -13,653 7,932 2,222 2,239 1,797

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