U-Chart Analysis:SAN-AI OBBLI CO., LTD.:8097

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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 SAN-AI OBBLI CO., LTD. Go to web site 8097 Wholesale 東証プライム 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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SAN-AI OBBLI CO., LTD. Balance Sheet(B/S)

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

SAN-AI OBBLI CO., LTD. Balance Sheet 2025年3月期 SAN-AI OBBLI CO., LTD. Balance Sheet 2024年3月期 SAN-AI OBBLI CO., LTD. Balance Sheet 2023年3月期 SAN-AI OBBLI CO., LTD. Balance Sheet 2022年3月期 SAN-AI OBBLI CO., LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 40,599 53,671 47,017 38,267 36,737
Other Current AssetsHelp 55,791 54,949 51,363 55,410 44,404
Tangible Fixed AssetsHelp 52,806 52,697 51,522 51,751 51,539
Intangible Fixed AssetHelp 5,222 5,031 4,514 3,500 2,762
Investments and OthersHelp 50,947 50,378 45,145 47,585 50,449
Total AssetsHelp 207,110 218,607 201,244 197,887 187,245
Total Current LiabilitiesHelp 90,744 98,203 85,704 84,545 79,477
Total Long-term LiabilitiesHelp 2,829 2,665 3,802 6,168 6,287
Shareholder's EquityHelp 113,537 117,739 111,738 107,174 101,481
Total LiabilitiesHelp 207,110 218,607 201,244 197,887 187,245

SAN-AI OBBLI CO., LTD. Profit and Loss Account(P/L)

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

SAN-AI OBBLI CO., LTD. Profit and Loss Account 2025年3月期 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2024年3月期 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2023年3月期 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2022年3月期 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 654,404 659,588 647,833 598,731 473,899
Total Sales 654,404 659,588 647,833 598,731 473,899
Cost of SalesHelp 595,494 597,254 589,359 546,138 426,065
Other Costs and RevenueHelp 50,254 51,116 47,572 44,283 40,779
Total CostsHelp 645,748 648,370 636,931 590,421 466,844
Net RevenueHelp 58,910 62,334 58,474 52,593 47,834
Earnings Before TaxHelp 13,945 17,136 16,787 12,800 10,917
Net IncomeHelp 8,656 11,218 10,902 8,310 7,055
Net Income 8,656 11,218 10,902 8,310 7,055

SAN-AI OBBLI CO., LTD. Cash Flow Statement(C/F)

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

SAN-AI OBBLI CO., LTD. Cash Flow Statement 2025年3月期 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2024年3月期 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2023年3月期 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2022年3月期 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 939 27,220 18,920 10,547 9,015
Investing Cash Flow(ICF)Help -2,526 -8,710 -3,252 -3,297 -4,415
Financing Cash FlowHelp -11,505 -11,877 -6,918 -5,721 -5,458
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -13,092 6,633 8,750 1,529 -858

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