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 2023年12月期 SIIX CORPORATION Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 18,241 13,793 9,484 23,130 15,134
Other Current AssetsHelp 139,380 136,482 113,313 81,124 86,856
Tangible Fixed AssetsHelp 49,026 45,358 37,764 32,066 33,347
Intangible Fixed AssetHelp 2,118 2,520 2,590 2,421 2,108
Investments and OthersHelp 8,073 7,017 6,770 5,695 5,946
Total AssetsHelp 216,838 205,170 169,921 144,436 143,391
Total Current LiabilitiesHelp 0 103,086 85,518 66,231 73,853
Total Long-term LiabilitiesHelp - 25,125 18,446 22,061 11,631
Shareholder's EquityHelp - 76,959 65,957 56,144 57,907
Total LiabilitiesHelp 216,838 205,170 169,921 144,436 143,391

SIIX CORPORATION Profit and Loss Account(P/L)

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

SIIX CORPORATION Profit and Loss Account 2023年12月期 SIIX CORPORATION Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 309,768 277,031 226,833 181,598 223,037
Total Sales 309,768 277,031 226,833 181,598 223,037
Cost of SalesHelp 278,917 251,239 206,712 165,448 205,375
Other Costs and RevenueHelp 22,666 21,058 15,558 14,425 13,967
Total CostsHelp 301,583 272,297 222,270 179,873 219,342
Net RevenueHelp 30,851 25,792 20,121 16,150 17,662
Earnings Before TaxHelp 11,852 7,960 5,935 2,763 5,634
Net IncomeHelp 8,185 4,734 4,563 1,725 3,695
Net Income 8,185 4,734 4,563 1,725 3,695

SIIX CORPORATION Cash Flow Statement(C/F)

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

SIIX CORPORATION Cash Flow Statement 2023年12月期 SIIX CORPORATION Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 19,904 5,567 -8,066 13,280 8,945
Investing Cash Flow(ICF)Help -10,392 -8,892 -7,765 -6,034 -9,602
Financing Cash FlowHelp -5,989 6,676 869 1,291 2,923
Exchange Difference of Cash and Cash EquivalentsHelp 884 985 1,309 -605 -44
Net Increase and Decrease in Cash and Cash Equivalentsn 4,407 4,336 -13,653 7,932 2,222

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