U-Chart Analysis:Sanrio Company,Ltd.:8136

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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 Sanrio Company,Ltd. Go to web site 8136 Wholesale 1st TSE March 1, 2000 1982.
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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Sanrio Company,Ltd. Balance Sheet(B/S)

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

Sanrio Company,Ltd. Balance Sheet 2021年3月期 Sanrio Company,Ltd. Balance Sheet 2020年3月期 Sanrio Company,Ltd. Balance Sheet 2019年3月期 Sanrio Company,Ltd. Balance Sheet 2018年3月期 Sanrio Company,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 36,876 40,053 43,814 44,290 41,172
Other Current AssetsHelp 12,061 13,727 12,573 13,581 15,123
Tangible Fixed AssetsHelp 16,098 15,890 15,912 16,430 18,539
Intangible Fixed AssetHelp 2,216 2,474 3,397 3,905 4,715
Investments and OthersHelp 17,789 17,371 19,489 20,068 21,763
Total AssetsHelp 85,040 89,515 95,185 98,274 101,312
Total Current LiabilitiesHelp 35,217 31,664 30,737 34,997 37,281
Total Long-term LiabilitiesHelp 12,668 11,790 12,339 10,786 11,177
Shareholder's EquityHelp 37,155 46,061 52,109 52,491 52,854
Total LiabilitiesHelp 85,040 89,515 95,185 98,274 101,312

Sanrio Company,Ltd. Profit and Loss Account(P/L)

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

Sanrio Company,Ltd. Profit and Loss Account 2021年3月期 Sanrio Company,Ltd. Profit and Loss Account 2020年3月期 Sanrio Company,Ltd. Profit and Loss Account 2019年3月期 Sanrio Company,Ltd. Profit and Loss Account 2018年3月期 Sanrio Company,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 41,053 55,261 59,120 60,220 62,695
Total Sales 41,053 55,261 59,120 60,220 62,695
Cost of SalesHelp 15,779 20,222 21,340 21,475 22,211
Other Costs and RevenueHelp 29,234 34,848 33,900 33,815 34,007
Total CostsHelp 45,013 55,070 55,240 55,290 56,218
Net RevenueHelp 25,274 35,039 37,780 38,745 40,484
Earnings Before TaxHelp -2,676 1,266 6,070 10,708 7,910
Net IncomeHelp -3,960 191 3,880 4,930 6,477
Net Income -3,960 191 3,880 4,930 6,477

Sanrio Company,Ltd. Cash Flow Statement(C/F)

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

Sanrio Company,Ltd. Cash Flow Statement 2021年3月期 Sanrio Company,Ltd. Cash Flow Statement 2020年3月期 Sanrio Company,Ltd. Cash Flow Statement 2019年3月期 Sanrio Company,Ltd. Cash Flow Statement 2018年3月期 Sanrio Company,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -2,288 834 4,949 3,936 7,036
Investing Cash Flow(ICF)Help 7,007 -3,624 -2,576 4,376 8,736
Financing Cash FlowHelp -862 -4,993 -3,053 -7,958 -6,111
Exchange Difference of Cash and Cash EquivalentsHelp -81 -463 -880 373 -742
Net Increase and Decrease in Cash and Cash Equivalentsn 3,776 -8,246 -1,560 727 8,919

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