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 2023年3月期 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

[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 4,866 4,844 5,601 5,201 4,740
Other Current AssetsHelp 12,694 11,092 9,066 8,923 10,031
Tangible Fixed AssetsHelp 3,063 2,642 2,661 2,961 2,658
Intangible Fixed AssetHelp 115 111 113 99 88
Investments and OthersHelp 2,956 3,022 2,766 2,692 3,032
Total AssetsHelp 23,695 21,712 20,206 19,876 20,549
Total Current LiabilitiesHelp 4,916 7,984 4,103 4,064 8,052
Total Long-term LiabilitiesHelp 4,000 0 3,450 3,450 0
Shareholder's EquityHelp 14,779 13,727 12,653 12,362 12,497
Total LiabilitiesHelp 23,695 21,712 20,206 19,876 20,549

SOMAR CORPORATION Profit and Loss Account(P/L)

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

SOMAR CORPORATION Profit and Loss Account 2023年3月期 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

[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 25,060 22,729 19,373 21,099 23,048
Total Sales 25,060 22,729 19,373 21,099 23,048
Cost of SalesHelp 20,834 18,777 16,019 17,690 19,080
Other Costs and RevenueHelp 3,614 3,257 3,081 3,233 3,173
Total CostsHelp 24,449 22,034 19,100 20,923 22,252
Net RevenueHelp 4,225 3,952 3,355 3,409 3,969
Earnings Before TaxHelp 855 851 418 283 933
Net IncomeHelp 611 695 273 176 796
Net Income 611 695 273 176 796

SOMAR CORPORATION Cash Flow Statement(C/F)

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

SOMAR CORPORATION Cash Flow Statement 2023年3月期 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

[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 -382 -470 560 1,190 223
Investing Cash Flow(ICF)Help -146 -402 -89 -159 -478
Financing Cash FlowHelp 452 -102 -101 -152 -98
Exchange Difference of Cash and Cash EquivalentsHelp 241 203 -45 28 -48
Net Increase and Decrease in Cash and Cash Equivalentsn 165 -771 325 906 -401

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