U-Chart Analysis:Shinoken Group Co.,Ltd.:8909

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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 Shinoken Group Co.,Ltd. Go to web site 8909 Real Estate 東証スタンダード December 1, 2000 2002.
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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Shinoken Group Co.,Ltd. Balance Sheet(B/S)

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

Shinoken Group Co.,Ltd. Balance Sheet 2021年12月期 Shinoken Group Co.,Ltd. Balance Sheet 2020年12月期 Shinoken Group Co.,Ltd. Balance Sheet 2019年12月期 Shinoken Group Co.,Ltd. Balance Sheet 2018年12月期 Shinoken Group Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 40,486 35,388 29,035 22,886 23,503
Other Current AssetsHelp 43,676 39,152 45,370 66,762 56,467
Tangible Fixed AssetsHelp 8,492 8,097 7,575 7,543 6,882
Intangible Fixed AssetHelp 307 237 198 194 167
Investments and OthersHelp 5,207 4,644 3,060 2,913 2,825
Total AssetsHelp 99,010 88,160 85,958 101,131 90,972
Total Current LiabilitiesHelp 34,446 27,220 27,779 44,919 40,623
Total Long-term LiabilitiesHelp 19,289 19,421 20,834 23,683 23,985
Shareholder's EquityHelp 45,275 41,519 37,345 32,529 26,364
Total LiabilitiesHelp 99,010 88,160 85,958 101,131 90,972

Shinoken Group Co.,Ltd. Profit and Loss Account(P/L)

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

Shinoken Group Co.,Ltd. Profit and Loss Account 2021年12月期 Shinoken Group Co.,Ltd. Profit and Loss Account 2020年12月期 Shinoken Group Co.,Ltd. Profit and Loss Account 2019年12月期 Shinoken Group Co.,Ltd. Profit and Loss Account 2018年12月期 Shinoken Group Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 96,394 95,214 95,787 111,390 105,936
Total Sales 96,394 95,214 95,787 111,390 105,936
Cost of SalesHelp 77,095 76,037 76,036 88,739 83,154
Other Costs and RevenueHelp 13,288 13,224 13,876 15,236 14,293
Total CostsHelp 90,383 89,262 89,912 103,975 97,446
Net RevenueHelp 19,299 19,176 19,751 22,652 22,783
Earnings Before TaxHelp 8,970 8,490 9,050 10,856 12,254
Net IncomeHelp 6,011 5,952 5,875 7,416 8,490
Net Income 6,011 5,952 5,875 7,416 8,490

Shinoken Group Co.,Ltd. Cash Flow Statement(C/F)

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

Shinoken Group Co.,Ltd. Cash Flow Statement 2021年12月期 Shinoken Group Co.,Ltd. Cash Flow Statement 2020年12月期 Shinoken Group Co.,Ltd. Cash Flow Statement 2019年12月期 Shinoken Group Co.,Ltd. Cash Flow Statement 2018年12月期 Shinoken Group Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 6,259 12,106 28,137 -724 2,407
Investing Cash Flow(ICF)Help -1,546 -2,667 -1,132 -726 -1,497
Financing Cash FlowHelp 577 -3,130 -20,727 854 9,004
Exchange Difference of Cash and Cash EquivalentsHelp 49 -31 4 -67 -46
Net Increase and Decrease in Cash and Cash Equivalentsn 5,338 6,278 6,281 -663 9,869

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