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 2025年3月期 MOONBAT CO.,Ltd. Balance Sheet 2024年3月期 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

[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 1,343 1,045 891 658 1,255
Other Current AssetsHelp 4,638 4,992 5,752 6,562 6,016
Tangible Fixed AssetsHelp 2,586 2,575 2,608 2,727 2,796
Intangible Fixed AssetHelp 320 302 295 294 293
Investments and OthersHelp 1,048 963 737 823 906
Total AssetsHelp 9,935 9,876 10,331 11,063 11,266
Total Current LiabilitiesHelp 4,307 4,622 5,518 6,161 5,762
Total Long-term LiabilitiesHelp 167 199 257 398 437
Shareholder's EquityHelp 5,460 5,056 4,556 4,504 5,067
Total LiabilitiesHelp 9,935 9,876 10,331 11,063 11,266

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 2025年3月期 MOONBAT CO.,Ltd. Profit and Loss Account 2024年3月期 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

[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 11,946 10,610 9,581 7,456 7,171
Total Sales 11,946 10,610 9,581 7,456 7,171
Cost of SalesHelp 6,825 6,171 5,880 4,682 4,225
Other Costs and RevenueHelp 4,538 3,894 3,560 3,153 4,804
Total CostsHelp 11,363 10,065 9,440 7,835 9,029
Net RevenueHelp 5,121 4,439 3,701 2,774 2,946
Earnings Before TaxHelp 716 409 187 -358 -1,748
Net IncomeHelp 583 545 141 -380 -1,858
Net Income 583 545 141 -380 -1,858

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

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

MOONBAT CO.,Ltd. Cash Flow Statement 2025年3月期 MOONBAT CO.,Ltd. Cash Flow Statement 2024年3月期 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

[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 789 910 1,076 -102 -1,705
Investing Cash Flow(ICF)Help -1 -31 70 153 -21
Financing Cash FlowHelp -491 -742 -921 -661 1,895
Exchange Difference of Cash and Cash EquivalentsHelp 1 17 9 14 3
Net Increase and Decrease in Cash and Cash Equivalentsn 298 153 234 -597 172

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