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 東証プライム 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 2022年3月期 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

[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 38,404 36,876 40,053 43,814 44,290
Other Current AssetsHelp 11,583 12,061 13,727 12,573 13,581
Tangible Fixed AssetsHelp 12,845 16,098 15,890 15,912 16,430
Intangible Fixed AssetHelp 2,236 2,216 2,474 3,397 3,905
Investments and OthersHelp 18,741 17,789 17,371 19,489 20,068
Total AssetsHelp 83,809 85,040 89,515 95,185 98,274
Total Current LiabilitiesHelp 28,334 35,217 31,664 30,737 34,997
Total Long-term LiabilitiesHelp 11,833 12,668 11,790 12,339 10,786
Shareholder's EquityHelp 43,642 37,155 46,061 52,109 52,491
Total LiabilitiesHelp 83,809 85,040 89,515 95,185 98,274

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 2022年3月期 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

[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 52,763 41,053 55,261 59,120 60,220
Total Sales 52,763 41,053 55,261 59,120 60,220
Cost of SalesHelp 18,893 15,779 20,222 21,340 21,475
Other Costs and RevenueHelp 30,446 29,233 34,847 33,899 33,815
Total CostsHelp 49,339 45,012 55,069 55,239 55,290
Net RevenueHelp 33,870 25,274 35,039 37,780 38,745
Earnings Before TaxHelp 4,947 -2,676 1,266 6,070 10,708
Net IncomeHelp 3,424 -3,959 192 3,881 4,930
Net Income 3,424 -3,959 192 3,881 4,930

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

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

Sanrio Company,Ltd. Cash Flow Statement 2022年3月期 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

[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 5,064 -2,288 834 4,949 3,936
Investing Cash Flow(ICF)Help 2,300 7,007 -3,624 -2,576 4,376
Financing Cash FlowHelp -9,106 -862 -4,993 -3,053 -7,958
Exchange Difference of Cash and Cash EquivalentsHelp 837 -81 -463 -880 373
Net Increase and Decrease in Cash and Cash Equivalentsn -905 3,776 -8,246 -1,560 727

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