U-Chart Analysis:SUGITA ACE CO.,LTD.:7635

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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 SUGITA ACE CO.,LTD. Go to web site 7635 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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SUGITA ACE CO.,LTD. Balance Sheet(B/S)

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

SUGITA ACE CO.,LTD. Balance Sheet 2022年3月期 SUGITA ACE CO.,LTD. Balance Sheet 2021年3月期 SUGITA ACE CO.,LTD. Balance Sheet 2020年3月期 SUGITA ACE CO.,LTD. Balance Sheet 2019年3月期 SUGITA ACE CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,517 3,826 2,883 2,527 2,514
Other Current AssetsHelp 22,025 19,704 22,014 21,314 20,989
Tangible Fixed AssetsHelp 6,996 5,160 5,226 5,165 5,286
Intangible Fixed AssetHelp 355 306 356 352 306
Investments and OthersHelp 3,025 1,891 1,806 1,860 2,016
Total AssetsHelp 36,918 30,887 32,285 31,218 31,111
Total Current LiabilitiesHelp 21,646 18,928 20,651 19,631 19,323
Total Long-term LiabilitiesHelp 4,908 1,618 1,513 1,721 2,191
Shareholder's EquityHelp 10,364 10,341 10,121 9,866 9,597
Total LiabilitiesHelp 36,918 30,887 32,285 31,218 31,111

SUGITA ACE CO.,LTD. Profit and Loss Account(P/L)

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

SUGITA ACE CO.,LTD. Profit and Loss Account 2022年3月期 SUGITA ACE CO.,LTD. Profit and Loss Account 2021年3月期 SUGITA ACE CO.,LTD. Profit and Loss Account 2020年3月期 SUGITA ACE CO.,LTD. Profit and Loss Account 2019年3月期 SUGITA ACE CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 55,975 56,072 58,709 57,855 57,062
Total Sales 55,975 56,072 58,709 57,855 57,062
Cost of SalesHelp 48,069 47,953 50,290 49,520 48,801
Other Costs and RevenueHelp 7,678 7,795 8,004 7,881 7,624
Total CostsHelp 55,747 55,748 58,294 57,401 56,425
Net RevenueHelp 7,906 8,119 8,419 8,335 8,261
Earnings Before TaxHelp 458 564 573 783 1,029
Net IncomeHelp 228 324 415 454 637
Net Income 228 324 415 454 637

SUGITA ACE CO.,LTD. Cash Flow Statement(C/F)

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

SUGITA ACE CO.,LTD. Cash Flow Statement 2022年3月期 SUGITA ACE CO.,LTD. Cash Flow Statement 2021年3月期 SUGITA ACE CO.,LTD. Cash Flow Statement 2020年3月期 SUGITA ACE CO.,LTD. Cash Flow Statement 2019年3月期 SUGITA ACE CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 223 1,178 1,141 908 1,208
Investing Cash Flow(ICF)Help -2,634 -220 -380 -84 -545
Financing Cash FlowHelp 3,043 -13 -405 -812 -601
Exchange Difference of Cash and Cash EquivalentsHelp 0 -2 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 632 943 356 12 62

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