U-Chart Analysis:Ryoden Corporation:8084

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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 Ryoden Corporation Go to web site 8084 Wholesale 東証プライム 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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Ryoden Corporation Balance Sheet(B/S)

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

Ryoden Corporation Balance Sheet 2022年3月期 Ryoden Corporation Balance Sheet 2021年3月期 Ryoden Corporation Balance Sheet 2020年3月期 Ryoden Corporation Balance Sheet 2019年3月期 Ryoden 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 11,587 21,129 20,174 17,117 14,128
Other Current AssetsHelp 114,506 90,203 93,391 100,636 104,109
Tangible Fixed AssetsHelp 3,764 3,881 4,122 4,580 4,702
Intangible Fixed AssetHelp 806 724 623 673 680
Investments and OthersHelp 10,307 9,592 9,994 9,723 10,091
Total AssetsHelp 140,970 125,529 128,304 132,729 133,710
Total Current LiabilitiesHelp 65,436 54,616 60,732 67,006 69,638
Total Long-term LiabilitiesHelp 768 994 15 7 15
Shareholder's EquityHelp 74,766 69,919 67,557 65,716 64,057
Total LiabilitiesHelp 140,970 125,529 128,304 132,729 133,710

Ryoden Corporation Profit and Loss Account(P/L)

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

Ryoden Corporation Profit and Loss Account 2022年3月期 Ryoden Corporation Profit and Loss Account 2021年3月期 Ryoden Corporation Profit and Loss Account 2020年3月期 Ryoden Corporation Profit and Loss Account 2019年3月期 Ryoden 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 229,126 196,841 230,087 240,312 236,494
Total Sales 229,126 196,841 230,087 240,312 236,494
Cost of SalesHelp 202,979 174,998 204,658 215,173 212,061
Other Costs and RevenueHelp 21,143 19,500 21,569 21,407 20,844
Total CostsHelp 224,122 194,498 226,227 236,580 232,905
Net RevenueHelp 26,147 21,843 25,429 25,139 24,433
Earnings Before TaxHelp 7,297 3,599 5,611 5,591 5,200
Net IncomeHelp 5,004 2,343 3,860 3,732 3,589
Net Income 5,004 2,343 3,860 3,732 3,589

Ryoden Corporation Cash Flow Statement(C/F)

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

Ryoden Corporation Cash Flow Statement 2022年3月期 Ryoden Corporation Cash Flow Statement 2021年3月期 Ryoden Corporation Cash Flow Statement 2020年3月期 Ryoden Corporation Cash Flow Statement 2019年3月期 Ryoden 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 -7,623 1,940 5,937 4,478 -4,832
Investing Cash Flow(ICF)Help -1,326 183 -518 -686 674
Financing Cash FlowHelp -883 -1,052 -2,281 -563 -942
Exchange Difference of Cash and Cash EquivalentsHelp 290 -116 -81 -234 50
Net Increase and Decrease in Cash and Cash Equivalentsn -9,542 955 3,057 2,995 -5,050

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