U-Chart Analysis:CANOX CORPORATION:8076

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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 CANOX CORPORATION Go to web site 8076 Wholesale 名証メイン 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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CANOX CORPORATION Balance Sheet(B/S)

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

CANOX CORPORATION Balance Sheet 2022年3月期 CANOX CORPORATION Balance Sheet 2021年3月期 CANOX CORPORATION Balance Sheet 2020年3月期 CANOX CORPORATION Balance Sheet 2019年3月期 CANOX CORPORATION 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 2,887 6,940 6,467 4,487 8,310
Other Current AssetsHelp 58,763 39,386 42,858 46,898 43,480
Tangible Fixed AssetsHelp 6,629 6,729 6,398 4,822 3,949
Intangible Fixed AssetHelp 40 45 24 21 27
Investments and OthersHelp 6,778 6,176 4,393 5,298 5,908
Total AssetsHelp 75,097 59,276 60,140 61,526 61,673
Total Current LiabilitiesHelp 45,215 28,749 30,844 34,530 35,782
Total Long-term LiabilitiesHelp 4,113 6,451 6,959 4,531 3,504
Shareholder's EquityHelp 25,769 24,076 22,337 22,465 22,388
Total LiabilitiesHelp 75,097 59,276 60,140 61,526 61,673

CANOX CORPORATION Profit and Loss Account(P/L)

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

CANOX CORPORATION Profit and Loss Account 2022年3月期 CANOX CORPORATION Profit and Loss Account 2021年3月期 CANOX CORPORATION Profit and Loss Account 2020年3月期 CANOX CORPORATION Profit and Loss Account 2019年3月期 CANOX CORPORATION 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 116,521 105,718 124,177 124,180 119,513
Total Sales 116,521 105,718 124,177 124,180 119,513
Cost of SalesHelp 109,227 100,356 117,967 117,867 113,379
Other Costs and RevenueHelp 5,408 4,736 5,082 4,838 4,763
Total CostsHelp 114,635 105,091 123,049 122,705 118,142
Net RevenueHelp 7,294 5,363 6,210 6,313 6,134
Earnings Before TaxHelp 2,732 984 1,610 2,022 2,004
Net IncomeHelp 1,887 627 1,128 1,475 1,371
Net Income 1,887 627 1,128 1,475 1,371

CANOX CORPORATION Cash Flow Statement(C/F)

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

CANOX CORPORATION Cash Flow Statement 2022年3月期 CANOX CORPORATION Cash Flow Statement 2021年3月期 CANOX CORPORATION Cash Flow Statement 2020年3月期 CANOX CORPORATION Cash Flow Statement 2019年3月期 CANOX CORPORATION 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 -11,378 4,208 -5,576 -1,990 331
Investing Cash Flow(ICF)Help -170 -556 -1,704 -894 -14
Financing Cash FlowHelp 7,495 -3,180 9,261 -938 -451
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -4,053 472 1,980 -3,822 -133

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