U-Chart Analysis:MARUSHO HOTTA CO.,LTD.:8105

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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 MARUSHO HOTTA CO.,LTD. Go to web site 8105 Wholesale 東証スタンダード March 1, 2000 1974.
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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MARUSHO HOTTA CO.,LTD. Balance Sheet(B/S)

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

MARUSHO HOTTA CO.,LTD. Balance Sheet 2021年3月期 MARUSHO HOTTA CO.,LTD. Balance Sheet 2020年3月期 MARUSHO HOTTA CO.,LTD. Balance Sheet 2019年3月期 MARUSHO HOTTA CO.,LTD. Balance Sheet 2018年3月期 MARUSHO HOTTA 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 2,230 2,350 2,409 2,077 488
Other Current AssetsHelp 1,606 2,503 3,034 3,752 3,015
Tangible Fixed AssetsHelp 83 106 114 336 556
Intangible Fixed AssetHelp 1 29 19 21 23
Investments and OthersHelp 122 120 146 175 378
Total AssetsHelp 4,041 5,108 5,722 6,361 4,460
Total Current LiabilitiesHelp 764 1,030 1,481 1,607 1,617
Total Long-term LiabilitiesHelp 0 0 0 3 22
Shareholder's EquityHelp 3,277 4,078 4,241 4,750 2,822
Total LiabilitiesHelp 4,041 5,108 5,722 6,361 4,460

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

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

MARUSHO HOTTA CO.,LTD. Profit and Loss Account 2021年3月期 MARUSHO HOTTA CO.,LTD. Profit and Loss Account 2020年3月期 MARUSHO HOTTA CO.,LTD. Profit and Loss Account 2019年3月期 MARUSHO HOTTA CO.,LTD. Profit and Loss Account 2018年3月期 MARUSHO HOTTA 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 3,779 5,547 6,665 7,704 7,489
Total Sales 3,779 5,547 6,665 7,704 7,489
Cost of SalesHelp 2,806 3,851 5,063 5,273 5,090
Other Costs and RevenueHelp 1,782 1,840 2,067 2,331 2,312
Total CostsHelp 4,588 5,691 7,130 7,603 7,402
Net RevenueHelp 973 1,696 1,602 2,431 2,398
Earnings Before TaxHelp -801 -133 -437 110 114
Net IncomeHelp -809 -144 -465 100 87
Net Income -809 -144 -465 100 87

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

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

MARUSHO HOTTA CO.,LTD. Cash Flow Statement 2021年3月期 MARUSHO HOTTA CO.,LTD. Cash Flow Statement 2020年3月期 MARUSHO HOTTA CO.,LTD. Cash Flow Statement 2019年3月期 MARUSHO HOTTA CO.,LTD. Cash Flow Statement 2018年3月期 MARUSHO HOTTA 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 -124 -105 135 -481 121
Investing Cash Flow(ICF)Help -1 53 228 521 19
Financing Cash FlowHelp -0 -3 -25 1,547 -459
Exchange Difference of Cash and Cash EquivalentsHelp 5 -4 -6 1 -7
Net Increase and Decrease in Cash and Cash Equivalentsn -121 -59 332 1,589 -327

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