U-Chart Analysis:ASAKUMA CO.,LTD.:7678

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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 ASAKUMA CO.,LTD. 7678 Retail 東証スタンダード January 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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ASAKUMA CO.,LTD. Balance Sheet(B/S)

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

ASAKUMA CO.,LTD. Balance Sheet 2023年3月期 ASAKUMA CO.,LTD. Balance Sheet 2022年3月期 ASAKUMA CO.,LTD. Balance Sheet 2021年3月期 ASAKUMA CO.,LTD. Balance Sheet 2020年3月期 ASAKUMA 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 1,733 1,997 1,825 1,791 2,328
Other Current AssetsHelp 457 653 690 390 404
Tangible Fixed AssetsHelp 544 633 880 1,500 1,093
Intangible Fixed AssetHelp 31 32 35 10 9
Investments and OthersHelp 543 561 570 850 553
Total AssetsHelp 3,307 3,877 4,000 5,063 4,414
Total Current LiabilitiesHelp 842 1,290 1,385 1,109 1,216
Total Long-term LiabilitiesHelp 93 174 391 58 3
Shareholder's EquityHelp 2,372 2,412 2,224 3,896 3,195
Total LiabilitiesHelp 3,307 3,877 4,000 5,063 4,414

ASAKUMA CO.,LTD. Profit and Loss Account(P/L)

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

ASAKUMA CO.,LTD. Profit and Loss Account 2023年3月期 ASAKUMA CO.,LTD. Profit and Loss Account 2022年3月期 ASAKUMA CO.,LTD. Profit and Loss Account 2021年3月期 ASAKUMA CO.,LTD. Profit and Loss Account 2020年3月期 ASAKUMA 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 6,202 5,249 6,384 8,850 9,447
Total Sales 6,202 5,249 6,384 8,850 9,447
Cost of SalesHelp 2,523 2,182 2,685 3,585 3,896
Other Costs and RevenueHelp 3,691 3,007 5,277 5,196 5,150
Total CostsHelp 6,215 5,189 7,962 8,781 9,046
Net RevenueHelp 3,679 3,067 3,699 5,265 5,551
Earnings Before TaxHelp 5 190 -1,552 169 647
Net IncomeHelp -12 60 -1,578 69 402
Net Income -12 60 -1,578 69 402

ASAKUMA CO.,LTD. Cash Flow Statement(C/F)

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

ASAKUMA CO.,LTD. Cash Flow Statement 2023年3月期 ASAKUMA CO.,LTD. Cash Flow Statement 2022年3月期 ASAKUMA CO.,LTD. Cash Flow Statement 2021年3月期 ASAKUMA CO.,LTD. Cash Flow Statement 2020年3月期 ASAKUMA 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 307 596 -626 54 474
Investing Cash Flow(ICF)Help -141 -102 5 -1,277 -265
Financing Cash FlowHelp -431 -321 712 630 -10
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -264 172 90 -593 198

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