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 2023年3月期 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

[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 11,632 11,587 21,129 20,174 17,117
Other Current AssetsHelp 124,694 114,506 90,203 93,391 100,636
Tangible Fixed AssetsHelp 5,438 3,764 3,881 4,122 4,580
Intangible Fixed AssetHelp 917 806 724 623 673
Investments and OthersHelp 8,368 10,307 9,592 9,994 9,723
Total AssetsHelp 151,049 140,970 125,529 128,304 132,729
Total Current LiabilitiesHelp 69,368 65,436 54,616 60,732 67,006
Total Long-term LiabilitiesHelp 1,785 768 994 15 7
Shareholder's EquityHelp 79,896 74,766 69,919 67,557 65,716
Total LiabilitiesHelp 151,049 140,970 125,529 128,304 132,729

RYODEN CORPORATION Profit and Loss Account(P/L)

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

RYODEN CORPORATION Profit and Loss Account 2023年3月期 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

[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 260,303 229,126 196,841 230,087 240,312
Total Sales 260,303 229,126 196,841 230,087 240,312
Cost of SalesHelp 230,819 202,979 174,998 204,658 215,173
Other Costs and RevenueHelp 24,117 21,143 19,500 21,569 21,407
Total CostsHelp 254,936 224,122 194,498 226,227 236,580
Net RevenueHelp 29,484 26,147 21,843 25,429 25,139
Earnings Before TaxHelp 8,352 7,297 3,599 5,611 5,591
Net IncomeHelp 5,367 5,004 2,343 3,860 3,732
Net Income 5,367 5,004 2,343 3,860 3,732

RYODEN CORPORATION Cash Flow Statement(C/F)

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

RYODEN CORPORATION Cash Flow Statement 2023年3月期 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

[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 430 -7,623 1,940 5,937 4,478
Investing Cash Flow(ICF)Help -1,251 -1,326 183 -518 -686
Financing Cash FlowHelp -115 -883 -1,052 -2,281 -563
Exchange Difference of Cash and Cash EquivalentsHelp 450 290 -116 -81 -234
Net Increase and Decrease in Cash and Cash Equivalentsn -486 -9,542 955 3,057 2,995

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