U-Chart Analysis:DAIICHI COMMODITIES CO.,LTD.:8746

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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 DAIICHI COMMODITIES CO.,LTD. Go to web site 8746 Securities 東証スタンダード March 1, 2000 1996.
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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DAIICHI COMMODITIES CO.,LTD. Balance Sheet(B/S)

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

DAIICHI COMMODITIES CO.,LTD. Balance Sheet 2023年3月期 DAIICHI COMMODITIES CO.,LTD. Balance Sheet 2022年3月期 DAIICHI COMMODITIES CO.,LTD. Balance Sheet 2021年3月期 DAIICHI COMMODITIES CO.,LTD. Balance Sheet 2020年3月期 DAIICHI COMMODITIES 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 2,741 2,340 2,334 4,407 2,911
Other Current AssetsHelp 5,475 5,849 4,985 13,686 13,811
Tangible Fixed AssetsHelp 4 6 388 449 451
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 1,220 1,838 2,056 1,099 1,201
Total AssetsHelp 9,440 10,033 9,764 19,642 18,374
Total Current LiabilitiesHelp 4,786 5,059 4,262 13,740 13,236
Total Long-term LiabilitiesHelp 0 0 0 1 3
Shareholder's EquityHelp 4,654 4,974 5,502 5,901 5,134
Total LiabilitiesHelp 9,440 10,033 9,764 19,642 18,374

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

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

DAIICHI COMMODITIES CO.,LTD. Profit and Loss Account 2023年3月期 DAIICHI COMMODITIES CO.,LTD. Profit and Loss Account 2022年3月期 DAIICHI COMMODITIES CO.,LTD. Profit and Loss Account 2021年3月期 DAIICHI COMMODITIES CO.,LTD. Profit and Loss Account 2020年3月期 DAIICHI COMMODITIES 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 4,638 5,153 6,902 4,626 3,538
Total Sales 4,638 5,153 6,902 4,626 3,538
Cost of SalesHelp 4,197 4,627 6,072 4,197 4,627
Other Costs and RevenueHelp 810 2,233 1,826 -309 -1,162
Total CostsHelp 5,007 6,860 7,898 3,888 3,465
Net RevenueHelp 440 526 830 429 -1,089
Earnings Before TaxHelp -368 -1,707 -1,006 986 103
Net IncomeHelp -370 -1,707 -996 738 73
Net Income -370 -1,707 -996 738 73

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

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

DAIICHI COMMODITIES CO.,LTD. Cash Flow Statement 2023年3月期 DAIICHI COMMODITIES CO.,LTD. Cash Flow Statement 2022年3月期 DAIICHI COMMODITIES CO.,LTD. Cash Flow Statement 2021年3月期 DAIICHI COMMODITIES CO.,LTD. Cash Flow Statement 2020年3月期 DAIICHI COMMODITIES 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 39 -512 -2,205 1,359 -27
Investing Cash Flow(ICF)Help 362 -404 196 113 11
Financing Cash FlowHelp -0 1,366 -79 25 -8
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 401 451 -2,088 1,497 -23

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