U-Chart Analysis:O-WELL CORPORATION:7670

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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 O-WELL CORPORATION 7670 Wholesale 東証スタンダード March 1, 2000 2018.
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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O-WELL CORPORATION Balance Sheet(B/S)

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

O-WELL CORPORATION Balance Sheet 2022年3月期 O-WELL CORPORATION Balance Sheet 2021年3月期 O-WELL CORPORATION Balance Sheet 2020年3月期 O-WELL CORPORATION Balance Sheet 2019年3月期 O-WELL CORPORATION 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 4,416 6,067 4,474 6,964 6,013
Other Current AssetsHelp 22,535 20,963 23,670 24,011 24,349
Tangible Fixed AssetsHelp 3,437 3,598 3,529 3,362 3,348
Intangible Fixed AssetHelp 581 313 117 106 115
Investments and OthersHelp 10,655 13,613 9,817 10,143 11,362
Total AssetsHelp 41,646 44,563 41,629 44,621 45,235
Total Current LiabilitiesHelp 21,384 23,231 22,565 25,791 26,409
Total Long-term LiabilitiesHelp 2,300 1,250 1,850 1,450 2,550
Shareholder's EquityHelp 17,962 20,082 17,214 17,380 16,276
Total LiabilitiesHelp 41,646 44,563 41,629 44,621 45,235

O-WELL CORPORATION Profit and Loss Account(P/L)

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

O-WELL CORPORATION Profit and Loss Account 2022年3月期 O-WELL CORPORATION Profit and Loss Account 2021年3月期 O-WELL CORPORATION Profit and Loss Account 2020年3月期 O-WELL CORPORATION Profit and Loss Account 2019年3月期 O-WELL CORPORATION 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 56,945 54,621 64,508 64,671 63,750
Total Sales 56,945 54,621 64,508 64,671 63,750
Cost of SalesHelp 49,825 47,847 56,447 56,178 55,360
Other Costs and RevenueHelp 6,859 6,376 7,540 7,535 7,565
Total CostsHelp 56,684 54,223 63,987 63,713 62,925
Net RevenueHelp 7,120 6,774 8,061 8,493 8,390
Earnings Before TaxHelp 445 665 855 1,443 1,317
Net IncomeHelp 261 398 521 958 825
Net Income 261 398 521 958 825

O-WELL CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

O-WELL CORPORATION Cash Flow Statement 2022年3月期 O-WELL CORPORATION Cash Flow Statement 2021年3月期 O-WELL CORPORATION Cash Flow Statement 2020年3月期 O-WELL CORPORATION Cash Flow Statement 2019年3月期 O-WELL CORPORATION 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 -1,176 1,684 -1,578 341 3,327
Investing Cash Flow(ICF)Help -338 164 -434 -183 -99
Financing Cash FlowHelp -205 -238 -453 846 -554
Exchange Difference of Cash and Cash EquivalentsHelp 69 -17 -24 -54 64
Net Increase and Decrease in Cash and Cash Equivalentsn -1,650 1,593 -2,489 950 2,738

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