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 2023年3月期 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

[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 6,480 6,744 9,149 8,619 8,360
Other Current AssetsHelp 12,234 14,431 11,275 14,075 14,703
Tangible Fixed AssetsHelp 48 55 60 64 76
Intangible Fixed AssetHelp 97 159 211 252 313
Investments and OthersHelp 2,962 2,868 2,985 2,723 2,984
Total AssetsHelp 21,822 24,256 23,680 25,733 26,436
Total Current LiabilitiesHelp 12,656 14,915 14,689 17,118 18,025
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 9,165 9,341 8,991 8,615 8,411
Total LiabilitiesHelp 21,822 24,256 23,680 25,733 26,436

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 2023年3月期 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

[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 25,524 28,294 31,828 36,083 37,015
Total Sales 25,524 28,294 31,828 36,083 37,015
Cost of SalesHelp 22,011 24,544 28,073 32,153 32,584
Other Costs and RevenueHelp 3,772 3,449 3,476 3,681 3,952
Total CostsHelp 25,783 27,992 31,549 35,834 36,535
Net RevenueHelp 3,513 3,750 3,755 3,930 4,431
Earnings Before TaxHelp -201 549 653 494 818
Net IncomeHelp -259 301 279 249 480
Net Income -259 301 279 249 480

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

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

Yashima & Co.,Ltd. Cash Flow Statement 2023年3月期 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

[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 -1,207 -1,502 709 144 1,875
Investing Cash Flow(ICF)Help 545 -470 -120 9 -58
Financing Cash FlowHelp -60 -71 -71 26 -39
Exchange Difference of Cash and Cash EquivalentsHelp 58 137 12 -21 -63
Net Increase and Decrease in Cash and Cash Equivalentsn -664 -1,905 530 159 1,715

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