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 2021年3月期 SAN-AI OBBLI CO., LTD. Balance Sheet 2020年3月期 SAN-AI OBBLI CO., LTD. Balance Sheet 2019年3月期 SAN-AI OBBLI CO., LTD. Balance Sheet 2018年3月期 SAN-AI OBBLI CO., LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 36,737 37,047 56,601 46,562 32,237
Other Current AssetsHelp 44,404 40,892 82,783 71,068 64,740
Tangible Fixed AssetsHelp 51,539 52,297 51,449 50,348 51,104
Intangible Fixed AssetHelp 2,762 1,168 933 947 842
Investments and OthersHelp 50,449 47,288 28,864 40,441 37,087
Total AssetsHelp 187,245 179,224 221,638 211,124 188,499
Total Current LiabilitiesHelp 79,477 76,271 118,518 111,488 91,450
Total Long-term LiabilitiesHelp 6,287 8,786 10,650 10,490 15,538
Shareholder's EquityHelp 101,481 94,167 92,470 89,146 81,511
Total LiabilitiesHelp 187,245 179,224 221,638 211,124 188,499

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 2021年3月期 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2020年3月期 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2019年3月期 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2018年3月期 SAN-AI OBBLI CO., LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 473,899 667,929 726,918 692,180 655,668
Total Sales 473,899 667,929 726,918 692,180 655,668
Cost of SalesHelp 426,065 615,762 675,509 640,418 607,545
Other Costs and RevenueHelp 40,781 44,003 44,149 43,692 42,183
Total CostsHelp 466,846 659,765 719,658 684,110 649,728
Net RevenueHelp 47,834 52,167 51,409 51,762 48,123
Earnings Before TaxHelp 10,917 12,943 11,665 12,568 8,809
Net IncomeHelp 7,053 8,164 7,260 8,070 5,940
Net Income 7,053 8,164 7,260 8,070 5,940

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 2021年3月期 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2020年3月期 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2019年3月期 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2018年3月期 SAN-AI OBBLI CO., LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 9,014 -10,859 21,682 18,942 8,510
Investing Cash Flow(ICF)Help -4,414 -4,303 -5,424 -3,563 -3,503
Financing Cash FlowHelp -5,455 -4,062 -6,248 -1,054 -4,716
Exchange Difference of Cash and Cash EquivalentsHelp -3 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -858 -19,224 10,010 14,325 291

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