U-Chart Analysis:Yokohama Maruuo Co.,Ltd.:8045

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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 Yokohama Maruuo Co.,Ltd. Go to web site 8045 Wholesale 東証スタンダード March 1, 2000 1963.
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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Yokohama Maruuo Co.,Ltd. Balance Sheet(B/S)

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

Yokohama Maruuo Co.,Ltd. Balance Sheet 2022年3月期 Yokohama Maruuo Co.,Ltd. Balance Sheet 2021年3月期 Yokohama Maruuo Co.,Ltd. Balance Sheet 2020年3月期 Yokohama Maruuo Co.,Ltd. Balance Sheet 2019年3月期 Yokohama Maruuo Co.,Ltd. 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 2,316 3,247 2,745 2,101 1,460
Other Current AssetsHelp 4,584 4,044 3,952 5,299 5,714
Tangible Fixed AssetsHelp 3,559 2,893 2,919 3,132 3,206
Intangible Fixed AssetHelp 137 184 215 153 97
Investments and OthersHelp 7,551 7,644 6,108 7,687 9,558
Total AssetsHelp 18,147 18,012 15,939 18,371 20,035
Total Current LiabilitiesHelp 5,672 5,486 4,302 5,625 6,341
Total Long-term LiabilitiesHelp 239 321 77 55 37
Shareholder's EquityHelp 12,237 12,205 11,561 12,691 13,657
Total LiabilitiesHelp 18,147 18,012 15,939 18,371 20,035

Yokohama Maruuo Co.,Ltd. Profit and Loss Account(P/L)

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

Yokohama Maruuo Co.,Ltd. Profit and Loss Account 2022年3月期 Yokohama Maruuo Co.,Ltd. Profit and Loss Account 2021年3月期 Yokohama Maruuo Co.,Ltd. Profit and Loss Account 2020年3月期 Yokohama Maruuo Co.,Ltd. Profit and Loss Account 2019年3月期 Yokohama Maruuo Co.,Ltd. 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 37,592 41,287 46,813 49,634 50,814
Total Sales 37,592 41,287 46,813 49,634 50,814
Cost of SalesHelp 34,842 38,322 43,430 46,134 47,364
Other Costs and RevenueHelp 2,590 2,675 3,299 3,094 3,101
Total CostsHelp 37,432 40,997 46,730 49,227 50,465
Net RevenueHelp 2,750 2,965 3,382 3,501 3,451
Earnings Before TaxHelp 173 345 111 526 436
Net IncomeHelp 160 290 83 407 349
Net Income 160 290 83 407 349

Yokohama Maruuo Co.,Ltd. Cash Flow Statement(C/F)

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

Yokohama Maruuo Co.,Ltd. Cash Flow Statement 2022年3月期 Yokohama Maruuo Co.,Ltd. Cash Flow Statement 2021年3月期 Yokohama Maruuo Co.,Ltd. Cash Flow Statement 2020年3月期 Yokohama Maruuo Co.,Ltd. Cash Flow Statement 2019年3月期 Yokohama Maruuo Co.,Ltd. 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 -448 687 833 804 -149
Investing Cash Flow(ICF)Help -652 108 -71 -67 -569
Financing Cash FlowHelp 169 -293 -117 -96 -104
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -931 501 645 640 -822

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