U-Chart Analysis:Yashima & Co.,Ltd.:7677

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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 Yashima & Co.,Ltd. 7677 Wholesale 東証スタンダード March 1, 2000 2019.
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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Yashima & Co.,Ltd. Balance Sheet(B/S)

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

Yashima & Co.,Ltd. Balance Sheet 2022年3月期 Yashima & Co.,Ltd. Balance Sheet 2021年3月期 Yashima & Co.,Ltd. Balance Sheet 2020年3月期 Yashima & Co.,Ltd. Balance Sheet 2019年3月期 Yashima & 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 6,744 9,149 8,619 8,360 6,824
Other Current AssetsHelp 14,431 11,275 14,075 14,703 13,939
Tangible Fixed AssetsHelp 55 60 64 76 98
Intangible Fixed AssetHelp 159 211 252 313 147
Investments and OthersHelp 2,868 2,985 2,723 2,984 2,902
Total AssetsHelp 24,256 23,680 25,733 26,436 23,912
Total Current LiabilitiesHelp 14,915 14,689 17,118 18,025 15,737
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 9,341 8,991 8,615 8,411 8,175
Total LiabilitiesHelp 24,256 23,680 25,733 26,436 23,912

Yashima & Co.,Ltd. Profit and Loss Account(P/L)

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

Yashima & Co.,Ltd. Profit and Loss Account 2022年3月期 Yashima & Co.,Ltd. Profit and Loss Account 2021年3月期 Yashima & Co.,Ltd. Profit and Loss Account 2020年3月期 Yashima & Co.,Ltd. Profit and Loss Account 2019年3月期 Yashima & 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 28,294 31,828 36,083 37,015 33,500
Total Sales 28,294 31,828 36,083 37,015 33,500
Cost of SalesHelp 24,544 28,073 32,153 32,584 29,542
Other Costs and RevenueHelp 3,449 3,476 3,681 3,952 3,629
Total CostsHelp 27,992 31,549 35,834 36,535 33,171
Net RevenueHelp 3,750 3,755 3,930 4,431 3,958
Earnings Before TaxHelp 549 653 494 818 534
Net IncomeHelp 301 279 249 480 329
Net Income 301 279 249 480 329

Yashima & Co.,Ltd. Cash Flow Statement(C/F)

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

Yashima & Co.,Ltd. Cash Flow Statement 2022年3月期 Yashima & Co.,Ltd. Cash Flow Statement 2021年3月期 Yashima & Co.,Ltd. Cash Flow Statement 2020年3月期 Yashima & Co.,Ltd. Cash Flow Statement 2019年3月期 Yashima & 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 -1,502 709 144 1,875 1,191
Investing Cash Flow(ICF)Help -470 -120 9 -58 41
Financing Cash FlowHelp -71 -71 26 -39 -116
Exchange Difference of Cash and Cash EquivalentsHelp 137 12 -21 -63 13
Net Increase and Decrease in Cash and Cash Equivalentsn -1,905 530 159 1,715 1,129

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