U-Chart Analysis:Denkyo Group Holdings Co.,Ltd.:8144

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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 Denkyo Group Holdings Co.,Ltd. Go to web site 8144 Wholesale 東証スタンダード March 1, 2000 1984.
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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Denkyo Group Holdings Co.,Ltd. Balance Sheet(B/S)

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

Denkyo Group Holdings Co.,Ltd. Balance Sheet 2023年3月期 Denkyo Group Holdings Co.,Ltd. Balance Sheet 2022年3月期 Denkyo Group Holdings Co.,Ltd. Balance Sheet 2021年3月期 Denkyo Group Holdings Co.,Ltd. Balance Sheet 2020年3月期 Denkyo Group Holdings Co.,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 7,782 6,843 7,661 5,646 5,639
Other Current AssetsHelp 14,140 14,679 13,168 14,007 12,066
Tangible Fixed AssetsHelp 3,649 2,577 3,212 3,285 3,370
Intangible Fixed AssetHelp 173 206 216 228 177
Investments and OthersHelp 11,947 11,816 12,161 11,079 10,945
Total AssetsHelp 37,892 36,353 36,681 34,539 32,522
Total Current LiabilitiesHelp 11,547 9,986 9,657 9,559 7,269
Total Long-term LiabilitiesHelp 0 0 216 416 616
Shareholder's EquityHelp 26,345 26,367 26,808 24,564 24,637
Total LiabilitiesHelp 37,892 36,353 36,681 34,539 32,522

Denkyo Group Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

Denkyo Group Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Denkyo Group Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Denkyo Group Holdings Co.,Ltd. Profit and Loss Account 2021年3月期 Denkyo Group Holdings Co.,Ltd. Profit and Loss Account 2020年3月期 Denkyo Group Holdings Co.,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 52,441 53,747 57,358 51,579 47,258
Total Sales 52,441 53,747 57,358 51,579 47,258
Cost of SalesHelp 44,013 44,697 46,612 42,867 39,343
Other Costs and RevenueHelp 8,308 8,436 9,467 8,300 7,410
Total CostsHelp 52,321 53,133 56,079 51,167 46,753
Net RevenueHelp 8,428 9,050 10,746 8,712 7,915
Earnings Before TaxHelp 392 1,095 1,838 739 831
Net IncomeHelp 120 614 1,279 412 505
Net Income 120 614 1,279 412 505

Denkyo Group Holdings Co.,Ltd. Cash Flow Statement(C/F)

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

Denkyo Group Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Denkyo Group Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Denkyo Group Holdings Co.,Ltd. Cash Flow Statement 2021年3月期 Denkyo Group Holdings Co.,Ltd. Cash Flow Statement 2020年3月期 Denkyo Group Holdings Co.,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 647 -1,018 2,861 481 452
Investing Cash Flow(ICF)Help -968 0 479 -1,277 -223
Financing Cash FlowHelp 1,240 139 -1,344 805 241
Exchange Difference of Cash and Cash EquivalentsHelp 20 61 18 -2 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 939 -818 2,014 7 464

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