U-Chart Analysis:Sangetsu Corporation:8130

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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 Sangetsu Corporation Go to web site 8130 Wholesale 東証プライム March 1, 2000 1980.
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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Sangetsu Corporation Balance Sheet(B/S)

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

Sangetsu Corporation Balance Sheet 2022年3月期 Sangetsu Corporation Balance Sheet 2021年3月期 Sangetsu Corporation Balance Sheet 2020年3月期 Sangetsu Corporation Balance Sheet 2019年3月期 Sangetsu Corporation 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 18,347 25,719 30,756 27,220 22,482
Other Current AssetsHelp 69,178 63,750 69,835 70,454 72,473
Tangible Fixed AssetsHelp 35,285 40,516 35,673 35,688 36,928
Intangible Fixed AssetHelp 2,584 8,438 9,193 12,006 13,604
Investments and OthersHelp 21,075 18,719 18,604 20,827 19,797
Total AssetsHelp 147,943 158,826 164,101 170,875 171,419
Total Current LiabilitiesHelp 52,045 56,647 62,991 52,623 48,533
Total Long-term LiabilitiesHelp 8,018 8,742 7,782 19,028 17,559
Shareholder's EquityHelp 87,880 93,437 93,328 99,224 105,327
Total LiabilitiesHelp 147,943 158,826 164,101 170,875 171,419

Sangetsu Corporation Profit and Loss Account(P/L)

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

Sangetsu Corporation Profit and Loss Account 2022年3月期 Sangetsu Corporation Profit and Loss Account 2021年3月期 Sangetsu Corporation Profit and Loss Account 2020年3月期 Sangetsu Corporation Profit and Loss Account 2019年3月期 Sangetsu Corporation 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 149,481 145,316 161,265 160,422 156,390
Total Sales 149,481 145,316 161,265 160,422 156,390
Cost of SalesHelp 109,519 97,676 108,340 109,702 108,818
Other Costs and RevenueHelp 39,685 42,860 51,493 47,141 43,057
Total CostsHelp 149,204 140,536 159,833 156,843 151,875
Net RevenueHelp 39,962 47,640 52,925 50,720 47,572
Earnings Before TaxHelp 3,506 6,963 3,974 5,287 5,575
Net IncomeHelp 277 4,780 1,432 3,579 4,515
Net Income 277 4,780 1,432 3,579 4,515

Sangetsu Corporation Cash Flow Statement(C/F)

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

Sangetsu Corporation Cash Flow Statement 2022年3月期 Sangetsu Corporation Cash Flow Statement 2021年3月期 Sangetsu Corporation Cash Flow Statement 2020年3月期 Sangetsu Corporation Cash Flow Statement 2019年3月期 Sangetsu Corporation 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 5,719 9,694 13,803 10,369 7,196
Investing Cash Flow(ICF)Help -827 -2,599 -5,016 3,649 -5,732
Financing Cash FlowHelp -13,341 -11,836 -5,476 -7,196 -4,831
Exchange Difference of Cash and Cash EquivalentsHelp 212 -57 -3 -65 25
Net Increase and Decrease in Cash and Cash Equivalentsn -8,237 -4,798 3,308 6,757 -3,342

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