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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,040 2,230 2,350 2,409 2,077
Other Current AssetsHelp 2,599 1,606 2,503 3,034 3,752
Tangible Fixed AssetsHelp 82 83 106 114 336
Intangible Fixed AssetHelp 0 1 29 19 21
Investments and OthersHelp 101 122 120 146 175
Total AssetsHelp 3,822 4,041 5,108 5,722 6,361
Total Current LiabilitiesHelp 732 764 1,030 1,481 1,607
Total Long-term LiabilitiesHelp 0 0 0 0 3
Shareholder's EquityHelp 3,090 3,277 4,078 4,241 4,750
Total LiabilitiesHelp 3,822 4,041 5,108 5,722 6,361

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 3,702 3,779 5,547 6,665 7,704
Total Sales 3,702 3,779 5,547 6,665 7,704
Cost of SalesHelp 2,582 2,806 3,851 5,063 5,273
Other Costs and RevenueHelp 1,328 1,783 1,841 2,068 2,331
Total CostsHelp 3,910 4,589 5,692 7,131 7,603
Net RevenueHelp 1,120 973 1,696 1,602 2,431
Earnings Before TaxHelp -195 -801 -133 -437 110
Net IncomeHelp -208 -810 -145 -466 100
Net Income -208 -810 -145 -466 100

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -223 -124 -105 135 -481
Investing Cash Flow(ICF)Help -991 -1 53 228 521
Financing Cash FlowHelp 0 -0 -3 -25 1,547
Exchange Difference of Cash and Cash EquivalentsHelp 25 5 -4 -6 1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,190 -121 -59 332 1,589

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