U-Chart Analysis:REGAL CORPORATION:7938

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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 REGAL CORPORATION Go to web site 7938 Other products 東証スタンダード March 1, 2000 1990.
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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REGAL CORPORATION Balance Sheet(B/S)

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

REGAL CORPORATION Balance Sheet 2025年3月期 REGAL CORPORATION Balance Sheet 2024年3月期 REGAL CORPORATION Balance Sheet 2023年3月期 REGAL CORPORATION Balance Sheet 2022年3月期 REGAL CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,771 5,198 6,729 7,967 6,893
Other Current AssetsHelp 11,187 11,280 10,408 9,868 11,131
Tangible Fixed AssetsHelp 4,966 5,011 4,943 5,264 5,417
Intangible Fixed AssetHelp 800 934 973 143 69
Investments and OthersHelp 5,545 5,373 4,447 4,141 4,361
Total AssetsHelp 26,269 27,796 27,500 27,383 27,871
Total Current LiabilitiesHelp 10,574 14,271 12,212 12,282 15,088
Total Long-term LiabilitiesHelp 2,937 1,104 4,356 4,849 2,524
Shareholder's EquityHelp 12,758 12,421 10,932 10,252 10,259
Total LiabilitiesHelp 26,269 27,796 27,500 27,383 27,871

REGAL CORPORATION Profit and Loss Account(P/L)

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

REGAL CORPORATION Profit and Loss Account 2025年3月期 REGAL CORPORATION Profit and Loss Account 2024年3月期 REGAL CORPORATION Profit and Loss Account 2023年3月期 REGAL CORPORATION Profit and Loss Account 2022年3月期 REGAL CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 23,558 23,731 22,561 20,814 19,200
Total Sales 23,558 23,731 22,561 20,814 19,200
Cost of SalesHelp 12,116 12,470 11,748 11,093 11,292
Other Costs and RevenueHelp 10,742 10,833 10,323 9,583 12,325
Total CostsHelp 22,858 23,303 22,071 20,676 23,617
Net RevenueHelp 11,442 11,261 10,813 9,721 7,908
Earnings Before TaxHelp 793 557 427 204 -4,004
Net IncomeHelp 700 428 490 138 -4,417
Net Income 700 428 490 138 -4,417

REGAL 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】

REGAL CORPORATION Cash Flow Statement 2025年3月期 REGAL CORPORATION Cash Flow Statement 2024年3月期 REGAL CORPORATION Cash Flow Statement 2023年3月期 REGAL CORPORATION Cash Flow Statement 2022年3月期 REGAL CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 149 -1,049 103 1,543 -2,498
Investing Cash Flow(ICF)Help 183 -296 -485 45 445
Financing Cash FlowHelp -1,745 -186 -884 -593 5,672
Exchange Difference of Cash and Cash EquivalentsHelp 2 75 54 57 10
Net Increase and Decrease in Cash and Cash Equivalentsn -1,411 -1,456 -1,212 1,052 3,629

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