U-Chart Analysis:DENKYOSHA 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 DENKYOSHA 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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DENKYOSHA CO.,LTD. Balance Sheet(B/S)

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

DENKYOSHA CO.,LTD. Balance Sheet 2022年3月期 DENKYOSHA CO.,LTD. Balance Sheet 2021年3月期 DENKYOSHA CO.,LTD. Balance Sheet 2020年3月期 DENKYOSHA CO.,LTD. Balance Sheet 2019年3月期 DENKYOSHA CO.,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 6,843 7,661 5,646 5,639 5,174
Other Current AssetsHelp 14,679 13,168 14,007 12,066 11,972
Tangible Fixed AssetsHelp 2,577 3,212 3,285 3,370 3,022
Intangible Fixed AssetHelp 206 216 228 177 142
Investments and OthersHelp 11,816 12,161 11,079 10,945 12,263
Total AssetsHelp 36,353 36,681 34,539 32,522 32,929
Total Current LiabilitiesHelp 9,986 9,657 9,559 7,269 7,843
Total Long-term LiabilitiesHelp 0 216 416 616 0
Shareholder's EquityHelp 26,367 26,808 24,564 24,637 25,086
Total LiabilitiesHelp 36,353 36,681 34,539 32,522 32,929

DENKYOSHA CO.,LTD. Profit and Loss Account(P/L)

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

DENKYOSHA CO.,LTD. Profit and Loss Account 2022年3月期 DENKYOSHA CO.,LTD. Profit and Loss Account 2021年3月期 DENKYOSHA CO.,LTD. Profit and Loss Account 2020年3月期 DENKYOSHA CO.,LTD. Profit and Loss Account 2019年3月期 DENKYOSHA CO.,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 53,747 57,358 51,579 47,258 44,713
Total Sales 53,747 57,358 51,579 47,258 44,713
Cost of SalesHelp 44,697 46,612 42,867 39,343 37,301
Other Costs and RevenueHelp 8,436 9,467 8,300 7,410 6,788
Total CostsHelp 53,133 56,079 51,167 46,753 44,089
Net RevenueHelp 9,050 10,746 8,712 7,915 7,412
Earnings Before TaxHelp 1,095 1,838 739 831 981
Net IncomeHelp 614 1,279 412 505 624
Net Income 614 1,279 412 505 624

DENKYOSHA CO.,LTD. Cash Flow Statement(C/F)

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

DENKYOSHA CO.,LTD. Cash Flow Statement 2022年3月期 DENKYOSHA CO.,LTD. Cash Flow Statement 2021年3月期 DENKYOSHA CO.,LTD. Cash Flow Statement 2020年3月期 DENKYOSHA CO.,LTD. Cash Flow Statement 2019年3月期 DENKYOSHA CO.,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 -1,018 2,861 481 452 499
Investing Cash Flow(ICF)Help 0 479 -1,277 -223 77
Financing Cash FlowHelp 139 -1,344 805 241 -161
Exchange Difference of Cash and Cash EquivalentsHelp 61 18 -2 -6 3
Net Increase and Decrease in Cash and Cash Equivalentsn -818 2,014 7 464 418

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