U-Chart Analysis:SODA NIKKA CO., LTD.:8158

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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 SODA NIKKA CO., LTD. Go to web site 8158 Wholesale 東証プライム March 1, 2000 1986.
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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SODA NIKKA CO., LTD. Balance Sheet(B/S)

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

SODA NIKKA CO., LTD. Balance Sheet 2022年3月期 SODA NIKKA CO., LTD. Balance Sheet 2021年3月期 SODA NIKKA CO., LTD. Balance Sheet 2020年3月期 SODA NIKKA CO., LTD. Balance Sheet 2019年3月期 SODA NIKKA 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 7,482 10,833 10,323 9,281 7,660
Other Current AssetsHelp 37,731 34,721 35,718 39,623 39,718
Tangible Fixed AssetsHelp 2,191 1,759 1,644 1,663 1,684
Intangible Fixed AssetHelp 210 292 371 409 99
Investments and OthersHelp 13,240 13,831 10,411 12,025 13,250
Total AssetsHelp 60,854 61,436 58,467 63,001 62,411
Total Current LiabilitiesHelp 35,625 34,922 34,573 38,507 37,810
Total Long-term LiabilitiesHelp - 517 505 523 523
Shareholder's EquityHelp - 25,997 23,389 23,971 24,078
Total LiabilitiesHelp 60,854 61,436 58,467 63,001 62,411

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

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

SODA NIKKA CO., LTD. Profit and Loss Account 2022年3月期 SODA NIKKA CO., LTD. Profit and Loss Account 2021年3月期 SODA NIKKA CO., LTD. Profit and Loss Account 2020年3月期 SODA NIKKA CO., LTD. Profit and Loss Account 2019年3月期 SODA NIKKA 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 55,508 94,586 99,749 104,319 98,199
Total Sales 55,508 94,586 99,749 104,319 98,199
Cost of SalesHelp 48,184 88,136 93,089 97,342 91,453
Other Costs and RevenueHelp 5,957 5,650 5,820 5,859 5,770
Total CostsHelp 54,141 93,786 98,909 103,201 97,223
Net RevenueHelp 7,324 6,450 6,660 6,977 6,746
Earnings Before TaxHelp 1,909 1,214 1,307 1,683 1,500
Net IncomeHelp 1,367 800 840 1,118 976
Net Income 1,367 800 840 1,118 976

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

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

SODA NIKKA CO., LTD. Cash Flow Statement 2022年3月期 SODA NIKKA CO., LTD. Cash Flow Statement 2021年3月期 SODA NIKKA CO., LTD. Cash Flow Statement 2020年3月期 SODA NIKKA CO., LTD. Cash Flow Statement 2019年3月期 SODA NIKKA 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 453 1,262 1,656 2,176 445
Investing Cash Flow(ICF)Help 594 -399 -230 -245 -153
Financing Cash FlowHelp -4,424 -351 -383 -328 -383
Exchange Difference of Cash and Cash EquivalentsHelp 45 0 -8 -20 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -3,332 512 1,035 1,583 -96

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