U-Chart Analysis:HOSHIIRYO-SANKI CO.,LTD.:7634

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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 HOSHIIRYO-SANKI CO.,LTD. Go to web site 7634 Wholesale 東証スタンダード March 1, 2000 2000.
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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HOSHIIRYO-SANKI CO.,LTD. Balance Sheet(B/S)

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

HOSHIIRYO-SANKI CO.,LTD. Balance Sheet 2023年3月期 HOSHIIRYO-SANKI CO.,LTD. Balance Sheet 2022年3月期 HOSHIIRYO-SANKI CO.,LTD. Balance Sheet 2021年3月期 HOSHIIRYO-SANKI CO.,LTD. Balance Sheet 2020年3月期 HOSHIIRYO-SANKI CO.,LTD. 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 9,031 8,760 8,413 7,438 8,436
Other Current AssetsHelp 3,035 2,855 2,709 2,500 2,404
Tangible Fixed AssetsHelp 6,263 6,331 5,812 5,636 4,268
Intangible Fixed AssetHelp 229 93 9 17 17
Investments and OthersHelp 2,688 2,214 2,046 1,818 1,689
Total AssetsHelp 21,247 20,252 18,988 17,409 16,814
Total Current LiabilitiesHelp 5,480 5,353 5,185 4,135 3,961
Total Long-term LiabilitiesHelp 401 606 550 440 405
Shareholder's EquityHelp 15,366 14,293 13,253 12,834 12,449
Total LiabilitiesHelp 21,247 20,252 18,988 17,409 16,814

HOSHIIRYO-SANKI CO.,LTD. Profit and Loss Account(P/L)

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

HOSHIIRYO-SANKI CO.,LTD. Profit and Loss Account 2023年3月期 HOSHIIRYO-SANKI CO.,LTD. Profit and Loss Account 2022年3月期 HOSHIIRYO-SANKI CO.,LTD. Profit and Loss Account 2021年3月期 HOSHIIRYO-SANKI CO.,LTD. Profit and Loss Account 2020年3月期 HOSHIIRYO-SANKI CO.,LTD. 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 13,780 12,772 11,809 10,879 10,827
Total Sales 13,780 12,772 11,809 10,879 10,827
Cost of SalesHelp 7,067 6,598 6,043 5,344 5,448
Other Costs and RevenueHelp 5,459 5,067 4,772 4,800 4,508
Total CostsHelp 12,526 11,665 10,815 10,144 9,956
Net RevenueHelp 6,713 6,174 5,766 5,535 5,379
Earnings Before TaxHelp 1,791 1,623 1,457 1,051 1,262
Net IncomeHelp 1,254 1,107 994 735 871
Net Income 1,254 1,107 994 735 871

HOSHIIRYO-SANKI CO.,LTD. Cash Flow Statement(C/F)

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

HOSHIIRYO-SANKI CO.,LTD. Cash Flow Statement 2023年3月期 HOSHIIRYO-SANKI CO.,LTD. Cash Flow Statement 2022年3月期 HOSHIIRYO-SANKI CO.,LTD. Cash Flow Statement 2021年3月期 HOSHIIRYO-SANKI CO.,LTD. Cash Flow Statement 2020年3月期 HOSHIIRYO-SANKI CO.,LTD. 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 2,288 1,975 2,480 1,463 1,870
Investing Cash Flow(ICF)Help -1,059 -690 -64 -1,379 -754
Financing Cash FlowHelp -958 -937 -1,441 -882 -676
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 271 348 975 -799 440

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