U-Chart Analysis:SOMAR CORPORATION:8152

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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 SOMAR CORPORATION Go to web site 8152 Wholesale 東証スタンダード March 1, 2000 1985.
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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SOMAR CORPORATION Balance Sheet(B/S)

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

SOMAR CORPORATION Balance Sheet 2022年3月期 SOMAR CORPORATION Balance Sheet 2021年3月期 SOMAR CORPORATION Balance Sheet 2020年3月期 SOMAR CORPORATION Balance Sheet 2019年3月期 SOMAR CORPORATION 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 4,844 5,601 5,201 4,740 4,641
Other Current AssetsHelp 11,092 9,066 8,923 10,031 9,475
Tangible Fixed AssetsHelp 2,642 2,661 2,961 2,658 2,744
Intangible Fixed AssetHelp 111 113 99 88 101
Investments and OthersHelp 3,022 2,766 2,692 3,032 3,429
Total AssetsHelp 21,712 20,206 19,876 20,549 20,391
Total Current LiabilitiesHelp 7,984 4,103 4,064 8,052 4,804
Total Long-term LiabilitiesHelp 0 3,450 3,450 0 3,500
Shareholder's EquityHelp 13,727 12,653 12,362 12,497 12,087
Total LiabilitiesHelp 21,712 20,206 19,876 20,549 20,391

SOMAR CORPORATION Profit and Loss Account(P/L)

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

SOMAR CORPORATION Profit and Loss Account 2022年3月期 SOMAR CORPORATION Profit and Loss Account 2021年3月期 SOMAR CORPORATION Profit and Loss Account 2020年3月期 SOMAR CORPORATION Profit and Loss Account 2019年3月期 SOMAR CORPORATION 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 22,729 19,373 21,099 23,048 22,515
Total Sales 22,729 19,373 21,099 23,048 22,515
Cost of SalesHelp 18,777 16,019 17,690 19,080 18,512
Other Costs and RevenueHelp 3,257 3,081 3,233 3,173 3,091
Total CostsHelp 22,034 19,100 20,923 22,252 21,603
Net RevenueHelp 3,952 3,355 3,409 3,969 4,003
Earnings Before TaxHelp 851 418 283 933 1,006
Net IncomeHelp 695 273 176 796 912
Net Income 695 273 176 796 912

SOMAR CORPORATION Cash Flow Statement(C/F)

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

SOMAR CORPORATION Cash Flow Statement 2022年3月期 SOMAR CORPORATION Cash Flow Statement 2021年3月期 SOMAR CORPORATION Cash Flow Statement 2020年3月期 SOMAR CORPORATION Cash Flow Statement 2019年3月期 SOMAR CORPORATION 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 -470 560 1,190 223 921
Investing Cash Flow(ICF)Help -402 -89 -159 -478 -250
Financing Cash FlowHelp -102 -101 -152 -98 -62
Exchange Difference of Cash and Cash EquivalentsHelp 203 -45 28 -48 -54
Net Increase and Decrease in Cash and Cash Equivalentsn -771 325 906 -401 554

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