U-Chart Analysis:OUG Holdings Inc.:8041

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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 OUG Holdings Inc. Go to web site 8041 Wholesale 東証スタンダード March 1, 2000 1961.
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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OUG Holdings Inc. Balance Sheet(B/S)

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

OUG Holdings Inc. Balance Sheet 2022年3月期 OUG Holdings Inc. Balance Sheet 2021年3月期 OUG Holdings Inc. Balance Sheet 2020年3月期 OUG Holdings Inc. Balance Sheet 2019年3月期 OUG Holdings Inc. 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 2,595 2,069 2,147 2,739 2,896
Other Current AssetsHelp 57,737 51,700 50,503 56,845 53,982
Tangible Fixed AssetsHelp 10,584 11,174 11,285 11,026 10,651
Intangible Fixed AssetHelp 656 427 308 211 239
Investments and OthersHelp 7,170 7,363 6,171 7,836 8,378
Total AssetsHelp 78,742 72,733 70,414 78,657 76,146
Total Current LiabilitiesHelp 49,160 42,856 42,986 51,928 48,361
Total Long-term LiabilitiesHelp 5,741 6,734 6,436 5,037 7,359
Shareholder's EquityHelp 23,841 23,143 20,992 21,692 20,426
Total LiabilitiesHelp 78,742 72,733 70,414 78,657 76,146

OUG Holdings Inc. Profit and Loss Account(P/L)

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

OUG Holdings Inc. Profit and Loss Account 2022年3月期 OUG Holdings Inc. Profit and Loss Account 2021年3月期 OUG Holdings Inc. Profit and Loss Account 2020年3月期 OUG Holdings Inc. Profit and Loss Account 2019年3月期 OUG Holdings Inc. 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 298,572 298,223 319,813 325,268 323,913
Total Sales 298,572 298,223 319,813 325,268 323,913
Cost of SalesHelp 271,716 273,668 296,791 301,593 300,331
Other Costs and RevenueHelp 25,512 23,414 21,829 22,057 23,679
Total CostsHelp 297,228 297,082 318,620 323,650 324,010
Net RevenueHelp 26,856 24,555 23,022 23,675 23,582
Earnings Before TaxHelp 2,370 1,740 1,771 2,429 272
Net IncomeHelp 1,344 1,141 1,193 1,618 -97
Net Income 1,344 1,141 1,193 1,618 -97

OUG Holdings Inc. Cash Flow Statement(C/F)

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

OUG Holdings Inc. Cash Flow Statement 2022年3月期 OUG Holdings Inc. Cash Flow Statement 2021年3月期 OUG Holdings Inc. Cash Flow Statement 2020年3月期 OUG Holdings Inc. Cash Flow Statement 2019年3月期 OUG Holdings Inc. 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 -603 2,569 4,121 2,759 -1,251
Investing Cash Flow(ICF)Help -1,354 -1,098 -1,439 -690 -360
Financing Cash FlowHelp 2,483 -1,549 -3,273 -2,227 2,369
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 526 -78 -591 -158 758

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