U-Chart Analysis:APLUS FINANCIAL Co., Ltd.:8589

※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 APLUS FINANCIAL Co., Ltd. Go to web site 8589 Others TSE March 1, 2000 1981.
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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APLUS FINANCIAL Co., Ltd. Balance Sheet(B/S)

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

APLUS FINANCIAL Co., Ltd. Balance Sheet 2020年3月期 APLUS FINANCIAL Co., Ltd. Balance Sheet 2019年3月期 APLUS FINANCIAL Co., Ltd. Balance Sheet 2018年3月期 APLUS FINANCIAL Co., Ltd. Balance Sheet 2017年3月期 APLUS FINANCIAL Co., Ltd. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 186,854 251,644 123,269 118,543 128,917
Other Current AssetsHelp 1,289,826 1,152,210 1,037,717 912,885 831,903
Tangible Fixed AssetsHelp 6,422 5,541 6,080 6,109 6,285
Intangible Fixed AssetHelp 22,469 23,212 17,660 13,487 10,706
Investments and OthersHelp 9,825 11,686 11,137 4,757 5,976
Total AssetsHelp 1,515,396 1,444,293 1,195,863 1,055,781 983,787
Total Current LiabilitiesHelp 1,020,650 914,706 920,615 871,980 813,535
Total Long-term LiabilitiesHelp 429,178 449,046 182,424 89,748 73,797
Shareholder's EquityHelp 65,568 80,541 92,824 94,053 96,455
Total LiabilitiesHelp 1,515,396 1,444,293 1,195,863 1,055,781 983,787

APLUS FINANCIAL Co., Ltd. Profit and Loss Account(P/L)

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

APLUS FINANCIAL Co., Ltd. Profit and Loss Account 2020年3月期 APLUS FINANCIAL Co., Ltd. Profit and Loss Account 2019年3月期 APLUS FINANCIAL Co., Ltd. Profit and Loss Account 2018年3月期 APLUS FINANCIAL Co., Ltd. Profit and Loss Account 2017年3月期 APLUS FINANCIAL Co., Ltd. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 78,895 76,555 74,338 71,869 68,227
Total Sales 78,895 76,555 74,338 71,869 68,227
Cost of SalesHelp 293 271 460 450 570
Other Costs and RevenueHelp 75,731 73,800 66,751 64,243 62,352
Total CostsHelp 76,024 74,071 67,211 64,693 62,922
Net RevenueHelp 78,602 76,284 73,878 71,419 67,657
Earnings Before TaxHelp 4,386 1,410 4,697 7,644 6,703
Net IncomeHelp 2,871 2,484 7,127 7,176 5,305
Net Income 2,871 2,484 7,127 7,176 5,305

APLUS FINANCIAL Co., Ltd. Cash Flow Statement(C/F)

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

APLUS FINANCIAL Co., Ltd. Cash Flow Statement 2020年3月期 APLUS FINANCIAL Co., Ltd. Cash Flow Statement 2019年3月期 APLUS FINANCIAL Co., Ltd. Cash Flow Statement 2018年3月期 APLUS FINANCIAL Co., Ltd. Cash Flow Statement 2017年3月期 APLUS FINANCIAL Co., Ltd. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help -24,051 -9,776 -33,372 -80,046 -58,066
Investing Cash Flow(ICF)Help -3,067 -10,027 -10,095 -3,845 -2,271
Financing Cash FlowHelp -37,044 153,944 54,917 66,965 113,416
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -64,162 134,141 11,450 -16,926 53,079

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