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 2023年3月期 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

[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 4,686 4,517 3,826 2,883 2,527
Other Current AssetsHelp 24,331 22,025 19,704 22,014 21,314
Tangible Fixed AssetsHelp 6,852 6,996 5,160 5,226 5,165
Intangible Fixed AssetHelp 458 504 306 356 352
Investments and OthersHelp 2,812 2,149 1,027 1,806 1,082
Total AssetsHelp 39,139 36,969 30,887 32,285 31,218
Total Current LiabilitiesHelp 24,151 21,697 18,928 20,651 19,631
Total Long-term LiabilitiesHelp 4,129 4,908 1,618 1,513 1,721
Shareholder's EquityHelp 10,859 10,364 10,341 10,121 9,866
Total LiabilitiesHelp 39,139 36,969 30,887 32,285 31,218

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 2023年3月期 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

[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 71,400 55,975 56,072 58,709 57,855
Total Sales 71,400 55,975 56,072 58,709 57,855
Cost of SalesHelp 61,472 48,069 47,953 50,290 49,520
Other Costs and RevenueHelp 9,328 7,678 7,795 8,004 7,881
Total CostsHelp 70,800 55,747 55,748 58,294 57,401
Net RevenueHelp 9,928 7,906 8,119 8,419 8,335
Earnings Before TaxHelp 1,069 458 564 573 783
Net IncomeHelp 600 228 324 415 454
Net Income 600 228 324 415 454

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 2023年3月期 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

[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 1,411 223 1,178 1,141 908
Investing Cash Flow(ICF)Help -22 -2,634 -220 -380 -84
Financing Cash FlowHelp -1,162 3,043 -13 -405 -812
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -2 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 227 632 943 356 12

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