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 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 Ryosan Company,Limited 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 12,066 20,685 24,501 14,580 13,547
Other Current AssetsHelp 164,761 111,803 97,298 114,750 130,003
Tangible Fixed AssetsHelp 8,338 8,707 9,271 9,934 10,090
Intangible Fixed AssetHelp 985 881 946 963 903
Investments and OthersHelp 4,398 6,011 5,730 6,361 7,714
Total AssetsHelp 190,548 148,087 137,746 146,588 162,257
Total Current LiabilitiesHelp 95,622 58,193 52,442 58,288 67,451
Total Long-term LiabilitiesHelp 202 285 369 439 475
Shareholder's EquityHelp 94,724 89,609 84,935 87,861 94,331
Total LiabilitiesHelp 190,548 148,087 137,746 146,588 162,257

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Ryosan Company,Limited 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 272,647 219,884 227,297 249,688 254,077
Total Sales 272,647 219,884 227,297 249,688 254,077
Cost of SalesHelp 247,741 200,852 209,539 229,036 233,732
Other Costs and RevenueHelp 19,547 14,445 16,564 19,172 15,864
Total CostsHelp 267,288 215,297 226,103 248,208 249,596
Net RevenueHelp 24,906 19,032 17,758 20,652 20,345
Earnings Before TaxHelp 8,123 6,214 1,793 2,702 6,465
Net IncomeHelp 5,359 4,587 1,194 1,480 4,481
Net Income 5,359 4,587 1,194 1,480 4,481

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

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

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 Ryosan Company,Limited 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 -28,943 -3,781 17,992 13,093 -19,269
Investing Cash Flow(ICF)Help 894 1,029 -310 -423 634
Financing Cash FlowHelp 18,951 -1,571 -7,475 -11,530 -6,580
Exchange Difference of Cash and Cash EquivalentsHelp 479 458 -286 -31 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -8,619 -3,865 9,921 1,109 -25,221

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