U-Chart Analysis:Ryosan Company,Limited:8140

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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 Ryosan Company,Limited Go to web site 8140 Wholesale 東証プライム March 1, 2000 1983.
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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Ryosan Company,Limited Balance Sheet(B/S)

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

Ryosan Company,Limited Balance Sheet 2023年3月期 Ryosan Company,Limited Balance Sheet 2022年3月期 Ryosan Company,Limited Balance Sheet 2021年3月期 Ryosan Company,Limited Balance Sheet 2020年3月期 Ryosan Company,Limited 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 16,760 12,066 20,685 24,501 14,580
Other Current AssetsHelp 157,163 164,761 111,803 97,298 114,750
Tangible Fixed AssetsHelp 8,364 8,338 8,707 9,271 9,934
Intangible Fixed AssetHelp 1,059 985 881 946 963
Investments and OthersHelp 4,842 4,398 6,011 5,730 6,361
Total AssetsHelp 188,188 190,548 148,087 137,746 146,588
Total Current LiabilitiesHelp 85,139 95,622 58,193 52,442 58,288
Total Long-term LiabilitiesHelp 318 202 285 369 439
Shareholder's EquityHelp 102,731 94,724 89,609 84,935 87,861
Total LiabilitiesHelp 188,188 190,548 148,087 137,746 146,588

Ryosan Company,Limited Profit and Loss Account(P/L)

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

Ryosan Company,Limited Profit and Loss Account 2023年3月期 Ryosan Company,Limited Profit and Loss Account 2022年3月期 Ryosan Company,Limited Profit and Loss Account 2021年3月期 Ryosan Company,Limited Profit and Loss Account 2020年3月期 Ryosan Company,Limited 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 325,657 272,647 219,884 227,297 249,688
Total Sales 325,657 272,647 219,884 227,297 249,688
Cost of SalesHelp 292,848 247,741 200,852 209,539 229,036
Other Costs and RevenueHelp 23,584 19,547 14,445 16,564 19,172
Total CostsHelp 316,432 267,288 215,297 226,103 248,208
Net RevenueHelp 32,809 24,906 19,032 17,758 20,652
Earnings Before TaxHelp 13,362 8,123 6,214 1,793 2,702
Net IncomeHelp 9,225 5,359 4,587 1,194 1,480
Net Income 9,225 5,359 4,587 1,194 1,480

Ryosan Company,Limited Cash Flow Statement(C/F)

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

Ryosan Company,Limited Cash Flow Statement 2023年3月期 Ryosan Company,Limited Cash Flow Statement 2022年3月期 Ryosan Company,Limited Cash Flow Statement 2021年3月期 Ryosan Company,Limited Cash Flow Statement 2020年3月期 Ryosan Company,Limited 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 19,586 -28,943 -3,781 17,992 13,093
Investing Cash Flow(ICF)Help -427 894 1,029 -310 -423
Financing Cash FlowHelp -15,381 18,951 -1,571 -7,475 -11,530
Exchange Difference of Cash and Cash EquivalentsHelp 957 479 458 -286 -31
Net Increase and Decrease in Cash and Cash Equivalentsn 4,735 -8,619 -3,865 9,921 1,109

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