U-Chart Analysis:SHOKO CO., LTD.:8090

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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 SHOKO CO., LTD. Go to web site 8090 Wholesale TSE December 1, 2000 1962.
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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SHOKO CO., LTD. Balance Sheet(B/S)

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

SHOKO CO., LTD. Balance Sheet 2020年12月期 SHOKO CO., LTD. Balance Sheet 2019年12月期 SHOKO CO., LTD. Balance Sheet 2018年12月期 SHOKO CO., LTD. Balance Sheet 2017年12月期 SHOKO CO., LTD. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 7,425 7,413 5,269 5,339 6,478
Other Current AssetsHelp 42,393 40,484 44,670 42,307 39,594
Tangible Fixed AssetsHelp 2,446 6,666 7,039 7,169 7,337
Intangible Fixed AssetHelp 143 137 155 143 153
Investments and OthersHelp 3,702 3,435 3,846 4,552 5,180
Total AssetsHelp 56,113 58,141 60,979 59,510 58,744
Total Current LiabilitiesHelp 28,994 33,565 38,347 37,238 38,946
Total Long-term LiabilitiesHelp 14,006 14,015 14,000 15,030 15,061
Shareholder's EquityHelp 13,113 10,561 8,632 7,242 4,737
Total LiabilitiesHelp 56,113 58,141 60,979 59,510 58,744

SHOKO CO., LTD. Profit and Loss Account(P/L)

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

SHOKO CO., LTD. Profit and Loss Account 2020年12月期 SHOKO CO., LTD. Profit and Loss Account 2019年12月期 SHOKO CO., LTD. Profit and Loss Account 2018年12月期 SHOKO CO., LTD. Profit and Loss Account 2017年12月期 SHOKO CO., LTD. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 100,726 119,960 130,502 124,326 122,240
Total Sales 100,726 119,960 130,502 124,326 122,240
Cost of SalesHelp 92,178 110,250 120,951 114,908 112,857
Other Costs and RevenueHelp 5,963 7,896 8,024 7,286 7,188
Total CostsHelp 98,141 118,146 128,975 122,194 120,045
Net RevenueHelp 8,548 9,710 9,551 9,418 9,383
Earnings Before TaxHelp 2,792 2,243 2,036 2,255 2,398
Net IncomeHelp 2,585 1,814 1,527 2,132 2,195
Net Income 2,585 1,814 1,527 2,132 2,195

SHOKO CO., LTD. Cash Flow Statement(C/F)

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

SHOKO CO., LTD. Cash Flow Statement 2020年12月期 SHOKO CO., LTD. Cash Flow Statement 2019年12月期 SHOKO CO., LTD. Cash Flow Statement 2018年12月期 SHOKO CO., LTD. Cash Flow Statement 2017年12月期 SHOKO CO., LTD. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 4,030 2,797 -1,081 -170 4,407
Investing Cash Flow(ICF)Help -1,681 544 1,072 1,598 -7
Financing Cash FlowHelp -367 -1,285 -145 -2,572 -3,549
Exchange Difference of Cash and Cash EquivalentsHelp -15 25 -14 24 -88
Net Increase and Decrease in Cash and Cash Equivalentsn 1,967 2,081 -168 -1,120 763

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