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 2023年3月期 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

[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 52,008 38,404 36,876 40,053 43,814
Other Current AssetsHelp 14,744 11,583 12,061 13,727 12,573
Tangible Fixed AssetsHelp 13,350 12,845 16,098 15,890 15,912
Intangible Fixed AssetHelp 2,244 2,236 2,216 2,474 3,397
Investments and OthersHelp 18,358 18,741 17,789 17,371 19,489
Total AssetsHelp 100,704 83,809 85,040 89,515 95,185
Total Current LiabilitiesHelp 31,304 28,334 35,217 31,664 30,737
Total Long-term LiabilitiesHelp 13,395 11,833 12,668 11,790 12,339
Shareholder's EquityHelp 56,005 43,642 37,155 46,061 52,109
Total LiabilitiesHelp 100,704 83,809 85,040 89,515 95,185

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 2023年3月期 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

[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 72,624 52,763 41,053 55,261 59,120
Total Sales 72,624 52,763 41,053 55,261 59,120
Cost of SalesHelp 22,663 18,893 15,779 20,222 21,340
Other Costs and RevenueHelp 41,802 30,446 29,233 34,847 33,899
Total CostsHelp 64,465 49,339 45,012 55,069 55,239
Net RevenueHelp 49,961 33,870 25,274 35,039 37,780
Earnings Before TaxHelp 13,286 4,947 -2,676 1,266 6,070
Net IncomeHelp 8,159 3,424 -3,959 192 3,881
Net Income 8,159 3,424 -3,959 192 3,881

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

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

Sanrio Company,Ltd. Cash Flow Statement 2023年3月期 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

[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 11,778 5,064 -2,288 834 4,949
Investing Cash Flow(ICF)Help -2,079 2,300 7,007 -3,624 -2,576
Financing Cash FlowHelp -2,718 -9,106 -862 -4,993 -3,053
Exchange Difference of Cash and Cash EquivalentsHelp 1,275 837 -81 -463 -880
Net Increase and Decrease in Cash and Cash Equivalentsn 8,256 -905 3,776 -8,246 -1,560

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