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 2023年3月期 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

[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 1,835 2,316 3,247 2,745 2,101
Other Current AssetsHelp 4,990 4,584 4,044 3,952 5,299
Tangible Fixed AssetsHelp 4,163 3,559 2,893 2,919 3,132
Intangible Fixed AssetHelp 140 137 184 215 153
Investments and OthersHelp 7,985 7,551 7,644 6,108 7,687
Total AssetsHelp 19,113 18,147 18,012 15,939 18,371
Total Current LiabilitiesHelp 5,989 5,672 5,486 4,302 5,625
Total Long-term LiabilitiesHelp 299 239 321 77 55
Shareholder's EquityHelp 12,825 12,237 12,205 11,561 12,691
Total LiabilitiesHelp 19,113 18,147 18,012 15,939 18,371

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 2023年3月期 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

[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 40,671 37,592 41,287 46,813 49,634
Total Sales 40,671 37,592 41,287 46,813 49,634
Cost of SalesHelp 37,578 34,842 38,322 43,430 46,134
Other Costs and RevenueHelp 2,715 2,590 2,675 3,299 3,094
Total CostsHelp 40,293 37,432 40,997 46,730 49,227
Net RevenueHelp 3,093 2,750 2,965 3,382 3,501
Earnings Before TaxHelp 458 173 345 111 526
Net IncomeHelp 378 160 290 83 407
Net Income 378 160 290 83 407

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 2023年3月期 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

[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 186 -448 687 833 804
Investing Cash Flow(ICF)Help -475 -652 108 -71 -67
Financing Cash FlowHelp -192 169 -293 -117 -96
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -481 -931 501 645 640

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