U-Chart Analysis:SANYEI CORPORATION:8119

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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 SANYEI CORPORATION Go to web site 8119 Wholesale 東証スタンダード March 1, 2000 1978.
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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SANYEI CORPORATION Balance Sheet(B/S)

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

SANYEI CORPORATION Balance Sheet 2023年3月期 SANYEI CORPORATION Balance Sheet 2022年3月期 SANYEI CORPORATION Balance Sheet 2021年3月期 SANYEI CORPORATION Balance Sheet 2020年3月期 SANYEI CORPORATION 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 4,481 4,600 6,246 5,075 4,774
Other Current AssetsHelp 10,520 11,107 11,460 11,486 13,568
Tangible Fixed AssetsHelp 1,776 2,041 2,195 2,503 2,367
Intangible Fixed AssetHelp 362 547 714 824 862
Investments and OthersHelp 2,513 2,487 3,439 2,306 3,662
Total AssetsHelp 19,652 20,783 24,056 22,194 25,232
Total Current LiabilitiesHelp 6,330 7,520 9,702 7,602 12,532
Total Long-term LiabilitiesHelp 3,168 3,198 3,038 3,205 258
Shareholder's EquityHelp 10,155 10,065 11,316 11,387 12,441
Total LiabilitiesHelp 19,652 20,783 24,056 22,194 25,232

SANYEI CORPORATION Profit and Loss Account(P/L)

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

SANYEI CORPORATION Profit and Loss Account 2023年3月期 SANYEI CORPORATION Profit and Loss Account 2022年3月期 SANYEI CORPORATION Profit and Loss Account 2021年3月期 SANYEI CORPORATION Profit and Loss Account 2020年3月期 SANYEI CORPORATION 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 38,654 33,976 33,051 41,218 42,513
Total Sales 38,654 33,976 33,051 41,218 42,513
Cost of SalesHelp 29,228 25,734 24,069 28,974 30,385
Other Costs and RevenueHelp 9,584 9,187 9,699 12,052 11,933
Total CostsHelp 38,812 34,921 33,768 41,026 42,317
Net RevenueHelp 9,426 8,242 8,982 12,244 12,128
Earnings Before TaxHelp 121 -723 -295 1,066 784
Net IncomeHelp -158 -945 -717 192 196
Net Income -158 -945 -717 192 196

SANYEI CORPORATION Cash Flow Statement(C/F)

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

SANYEI CORPORATION Cash Flow Statement 2023年3月期 SANYEI CORPORATION Cash Flow Statement 2022年3月期 SANYEI CORPORATION Cash Flow Statement 2021年3月期 SANYEI CORPORATION Cash Flow Statement 2020年3月期 SANYEI CORPORATION 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 973 -755 -763 2,923 577
Investing Cash Flow(ICF)Help -116 -83 187 -600 -639
Financing Cash FlowHelp -1,240 -1,085 1,847 -1,981 316
Exchange Difference of Cash and Cash EquivalentsHelp 228 277 -100 -41 -111
Net Increase and Decrease in Cash and Cash Equivalentsn -155 -1,647 1,171 302 143

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