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 JASDAQ 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 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 Yokohama Maruuo Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 3,247 2,745 2,101 1,460 2,282
Other Current AssetsHelp 4,044 3,952 5,299 5,714 4,928
Tangible Fixed AssetsHelp 2,893 2,919 3,132 3,206 2,573
Intangible Fixed AssetHelp 184 215 153 97 165
Investments and OthersHelp 7,644 6,108 7,687 9,558 8,894
Total AssetsHelp 18,012 15,939 18,371 20,035 18,841
Total Current LiabilitiesHelp 5,486 4,302 5,625 6,341 5,974
Total Long-term LiabilitiesHelp 321 77 55 37 51
Shareholder's EquityHelp 12,205 11,561 12,691 13,657 12,816
Total LiabilitiesHelp 18,012 15,939 18,371 20,035 18,841

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 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 Yokohama Maruuo Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 41,286 46,812 49,634 50,814 51,979
Total Sales 41,286 46,812 49,634 50,814 51,979
Cost of SalesHelp 38,322 43,430 46,134 47,364 48,421
Other Costs and RevenueHelp 2,674 3,300 3,093 3,101 3,008
Total CostsHelp 40,996 46,730 49,227 50,465 51,429
Net RevenueHelp 2,964 3,382 3,500 3,451 3,557
Earnings Before TaxHelp 345 111 526 436 794
Net IncomeHelp 290 82 407 349 550
Net Income 290 82 407 349 550

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 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 Yokohama Maruuo Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 687 833 804 -149 14
Investing Cash Flow(ICF)Help 108 -71 -67 -569 498
Financing Cash FlowHelp -293 -117 -96 -104 -108
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 501 645 640 -822 403

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