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 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 SUGITA ACE CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 3,826 2,883 2,527 2,514 2,681
Other Current AssetsHelp 19,704 22,014 21,314 20,989 21,241
Tangible Fixed AssetsHelp 5,160 5,226 5,165 5,286 4,875
Intangible Fixed AssetHelp 306 356 352 306 162
Investments and OthersHelp 1,891 1,806 1,860 2,016 1,852
Total AssetsHelp 30,887 32,285 31,218 31,111 30,811
Total Current LiabilitiesHelp 18,928 20,651 19,631 19,323 20,239
Total Long-term LiabilitiesHelp 1,618 1,513 1,721 2,191 1,516
Shareholder's EquityHelp 10,341 10,121 9,866 9,597 9,056
Total LiabilitiesHelp 30,887 32,285 31,218 31,111 30,811

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 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 SUGITA ACE CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 56,072 58,709 57,855 57,062 55,944
Total Sales 56,072 58,709 57,855 57,062 55,944
Cost of SalesHelp 47,953 50,290 49,520 48,801 47,878
Other Costs and RevenueHelp 7,796 8,004 7,881 7,624 7,485
Total CostsHelp 55,749 58,294 57,401 56,425 55,363
Net RevenueHelp 8,119 8,419 8,335 8,261 8,066
Earnings Before TaxHelp 564 573 783 1,029 913
Net IncomeHelp 323 415 454 637 581
Net Income 323 415 454 637 581

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 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 SUGITA ACE CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,178 1,141 908 1,208 913
Investing Cash Flow(ICF)Help -220 -380 -84 -545 -500
Financing Cash FlowHelp -13 -405 -812 -601 -535
Exchange Difference of Cash and Cash EquivalentsHelp -2 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 943 356 12 62 -122

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