U-Chart Analysis:SENSHUKAI CO.,LTD.:8165

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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 SENSHUKAI CO.,LTD. Go to web site 8165 Retail 東証スタンダード December 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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SENSHUKAI CO.,LTD. Balance Sheet(B/S)

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

SENSHUKAI CO.,LTD. Balance Sheet 2023年12月期 SENSHUKAI CO.,LTD. Balance Sheet 2022年12月期 SENSHUKAI CO.,LTD. Balance Sheet 2021年12月期 SENSHUKAI CO.,LTD. Balance Sheet 2020年12月期 SENSHUKAI CO.,LTD. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 6,481 9,287 15,665 19,592 22,713
Other Current AssetsHelp 0 15,300 18,798 18,020 19,580
Tangible Fixed AssetsHelp - 9,331 9,980 18,176 19,346
Intangible Fixed AssetHelp 0 1,465 4,204 1,955 944
Investments and OthersHelp -6,481 3,540 3,829 4,987 9,598
Total AssetsHelp - 38,923 52,476 63,933 73,664
Total Current LiabilitiesHelp 0 13,609 16,225 22,317 21,810
Total Long-term LiabilitiesHelp - 3,315 3,049 9,528 9,364
Shareholder's EquityHelp - 21,999 33,202 32,088 42,490
Total LiabilitiesHelp - 38,923 52,476 63,933 73,664

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

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

SENSHUKAI CO.,LTD. Profit and Loss Account 2023年12月期 SENSHUKAI CO.,LTD. Profit and Loss Account 2022年12月期 SENSHUKAI CO.,LTD. Profit and Loss Account 2021年12月期 SENSHUKAI CO.,LTD. Profit and Loss Account 2020年12月期 SENSHUKAI CO.,LTD. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 49,226 58,915 73,149 83,286 89,150
Total Sales 49,226 58,915 73,149 83,286 89,150
Cost of SalesHelp 24,560 30,864 36,457 40,973 43,969
Other Costs and RevenueHelp 29,449 39,026 36,383 46,259 36,999
Total CostsHelp 54,009 69,890 72,840 87,232 80,968
Net RevenueHelp 24,666 28,051 36,692 42,313 45,181
Earnings Before TaxHelp -4,786 -10,850 399 -4,002 8,011
Net IncomeHelp -4,783 -10,975 309 -3,946 8,182
Net Income -4,783 -10,975 309 -3,946 8,182

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

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

SENSHUKAI CO.,LTD. Cash Flow Statement 2023年12月期 SENSHUKAI CO.,LTD. Cash Flow Statement 2022年12月期 SENSHUKAI CO.,LTD. Cash Flow Statement 2021年12月期 SENSHUKAI CO.,LTD. Cash Flow Statement 2020年12月期 SENSHUKAI CO.,LTD. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -3,900 -5,867 -318 2,429 2,911
Investing Cash Flow(ICF)Help 1,754 -706 -603 -1,557 8,685
Financing Cash FlowHelp -722 148 -3,066 -3,995 -6,027
Exchange Difference of Cash and Cash EquivalentsHelp 62 48 60 3 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -2,806 -6,377 -3,927 -3,120 5,566

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