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 2023年3月期 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

[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 2,741 2,595 2,069 2,147 2,739
Other Current AssetsHelp 60,749 57,737 51,700 50,503 56,845
Tangible Fixed AssetsHelp 10,663 10,584 11,174 11,285 11,026
Intangible Fixed AssetHelp 906 656 427 308 211
Investments and OthersHelp 6,929 7,170 7,363 6,171 7,836
Total AssetsHelp 81,988 78,742 72,733 70,414 78,657
Total Current LiabilitiesHelp 49,561 49,160 42,856 42,986 51,928
Total Long-term LiabilitiesHelp 6,500 5,741 6,734 6,436 5,037
Shareholder's EquityHelp 25,927 23,841 23,143 20,992 21,692
Total LiabilitiesHelp 81,988 78,742 72,733 70,414 78,657

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 2023年3月期 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

[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 325,020 298,572 298,223 319,813 325,268
Total Sales 325,020 298,572 298,223 319,813 325,268
Cost of SalesHelp 296,553 271,716 273,668 296,791 301,593
Other Costs and RevenueHelp 25,389 25,512 23,414 21,829 22,057
Total CostsHelp 321,942 297,228 297,082 318,620 323,650
Net RevenueHelp 28,467 26,856 24,555 23,022 23,675
Earnings Before TaxHelp 4,488 2,370 1,740 1,771 2,429
Net IncomeHelp 3,078 1,344 1,141 1,193 1,618
Net Income 3,078 1,344 1,141 1,193 1,618

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

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

OUG Holdings Inc. Cash Flow Statement 2023年3月期 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

[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 682 -603 2,569 4,121 2,759
Investing Cash Flow(ICF)Help -936 -1,354 -1,098 -1,439 -690
Financing Cash FlowHelp 399 2,483 -1,549 -3,273 -2,227
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 145 526 -78 -591 -158

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