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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

SODA NIKKA CO., LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

SODA NIKKA CO., LTD. Balance Sheet 2023年3月期 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

[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 8,405 7,482 10,833 10,323 9,281
Other Current AssetsHelp 44,168 37,731 34,721 35,718 39,623
Tangible Fixed AssetsHelp 3,235 2,191 1,759 1,644 1,663
Intangible Fixed AssetHelp 123 210 292 371 409
Investments and OthersHelp 13,361 13,240 13,831 10,411 12,025
Total AssetsHelp 69,292 60,854 61,436 58,467 63,001
Total Current LiabilitiesHelp 42,037 35,020 34,922 34,573 38,507
Total Long-term LiabilitiesHelp 818 605 517 505 523
Shareholder's EquityHelp 26,437 25,229 25,997 23,389 23,971
Total LiabilitiesHelp 69,292 60,854 61,436 58,467 63,001

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

SODA NIKKA CO., LTD. Profit and Loss Account 2023年3月期 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

[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 62,744 55,508 94,586 99,749 104,319
Total Sales 62,744 55,508 94,586 99,749 104,319
Cost of SalesHelp 54,422 48,184 88,136 93,089 97,342
Other Costs and RevenueHelp 6,815 5,956 5,649 5,820 5,859
Total CostsHelp 61,237 54,140 93,785 98,909 103,201
Net RevenueHelp 8,322 7,324 6,450 6,660 6,977
Earnings Before TaxHelp 2,254 1,909 1,214 1,307 1,683
Net IncomeHelp 1,507 1,368 801 840 1,118
Net Income 1,507 1,368 801 840 1,118

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

SODA NIKKA CO., LTD. Cash Flow Statement 2023年3月期 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

[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 215 453 1,262 1,656 2,176
Investing Cash Flow(ICF)Help -669 594 -399 -230 -245
Financing Cash FlowHelp 1,342 -4,424 -351 -383 -328
Exchange Difference of Cash and Cash EquivalentsHelp 27 45 0 -8 -20
Net Increase and Decrease in Cash and Cash Equivalentsn 915 -3,332 512 1,035 1,583

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

SODA NIKKA CO., LTD.

Company where related level is highHelp

AGASTA CO.,LTD.
MEDIPAL HOLDINGS CORPORATION
TOYOTA TSUSHO CORPORATION
Sokensha Co.,Ltd.
KITAZAWA SANGYO CO.,LTD.
MARUMITSU CO.,LTD.
TAKAMISAWA CO.,LTD.
ARTGREEN.CO.,LTD.
Yashima Denki Co.,Ltd.
DAIKO TSUSAN CO.,LTD.