U-Chart Analysis:MOONBAT CO.,Ltd.:8115

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 MOONBAT CO.,Ltd. Go to web site 8115 Wholesale 東証スタンダード March 1, 2000 1977.
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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MOONBAT CO.,Ltd. Balance Sheet(B/S)

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

MOONBAT CO.,Ltd. Balance Sheet 2023年3月期 MOONBAT CO.,Ltd. Balance Sheet 2022年3月期 MOONBAT CO.,Ltd. Balance Sheet 2021年3月期 MOONBAT CO.,Ltd. Balance Sheet 2020年3月期 MOONBAT CO.,Ltd. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 891 658 1,255 1,082 924
Other Current AssetsHelp 5,752 6,562 6,016 5,537 6,773
Tangible Fixed AssetsHelp 2,608 2,727 2,796 3,413 3,458
Intangible Fixed AssetHelp 295 294 293 503 541
Investments and OthersHelp 784 823 906 1,019 1,132
Total AssetsHelp 10,331 11,063 11,266 11,643 12,956
Total Current LiabilitiesHelp 5,518 6,161 5,762 3,995 3,589
Total Long-term LiabilitiesHelp 257 398 437 623 654
Shareholder's EquityHelp 4,556 4,504 5,067 7,024 8,712
Total LiabilitiesHelp 10,331 11,063 11,266 11,643 12,956

MOONBAT CO.,Ltd. Profit and Loss Account(P/L)

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

MOONBAT CO.,Ltd. Profit and Loss Account 2023年3月期 MOONBAT CO.,Ltd. Profit and Loss Account 2022年3月期 MOONBAT CO.,Ltd. Profit and Loss Account 2021年3月期 MOONBAT CO.,Ltd. Profit and Loss Account 2020年3月期 MOONBAT CO.,Ltd. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 9,581 7,456 7,171 9,504 11,624
Total Sales 9,581 7,456 7,171 9,504 11,624
Cost of SalesHelp 5,880 4,682 4,225 6,504 6,838
Other Costs and RevenueHelp 3,560 3,153 4,804 4,425 4,654
Total CostsHelp 9,440 7,835 9,029 10,929 11,492
Net RevenueHelp 3,701 2,774 2,946 3,000 4,786
Earnings Before TaxHelp 187 -358 -1,748 -1,320 249
Net IncomeHelp 141 -380 -1,858 -1,425 132
Net Income 141 -380 -1,858 -1,425 132

MOONBAT CO.,Ltd. Cash Flow Statement(C/F)

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

MOONBAT CO.,Ltd. Cash Flow Statement 2023年3月期 MOONBAT CO.,Ltd. Cash Flow Statement 2022年3月期 MOONBAT CO.,Ltd. Cash Flow Statement 2021年3月期 MOONBAT CO.,Ltd. Cash Flow Statement 2020年3月期 MOONBAT CO.,Ltd. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,076 -102 -1,705 -290 22
Investing Cash Flow(ICF)Help 70 153 -21 -8 39
Financing Cash FlowHelp -921 -661 1,895 457 27
Exchange Difference of Cash and Cash EquivalentsHelp 9 14 3 -1 2
Net Increase and Decrease in Cash and Cash Equivalentsn 234 -597 172 158 89

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