U-Chart Analysis:Sanyo Electric Railway Co.,Ltd.:9052

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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 Sanyo Electric Railway Co.,Ltd. Go to web site 9052 Land Transportation 東証プライム March 1, 2000 1949.
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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Sanyo Electric Railway Co.,Ltd. Balance Sheet(B/S)

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

Sanyo Electric Railway Co.,Ltd. Balance Sheet 2025年3月期 Sanyo Electric Railway Co.,Ltd. Balance Sheet 2024年3月期 Sanyo Electric Railway Co.,Ltd. Balance Sheet 2023年3月期 Sanyo Electric Railway Co.,Ltd. Balance Sheet 2022年3月期 Sanyo Electric Railway Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 8,856 5,776 8,369 6,784 6,035
Other Current AssetsHelp 10,283 9,823 12,235 12,973 11,015
Tangible Fixed AssetsHelp 87,091 84,291 79,361 78,736 72,165
Intangible Fixed AssetHelp 743 694 646 613 450
Investments and OthersHelp 15,717 13,949 10,556 9,649 9,940
Total AssetsHelp 122,690 114,533 111,167 108,755 99,605
Total Current LiabilitiesHelp 27,916 26,620 29,454 29,313 27,267
Total Long-term LiabilitiesHelp 37,203 33,536 32,069 32,471 30,496
Shareholder's EquityHelp 57,571 54,377 49,644 46,971 41,842
Total LiabilitiesHelp 122,690 114,533 111,167 108,755 99,605

Sanyo Electric Railway Co.,Ltd. Profit and Loss Account(P/L)

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

Sanyo Electric Railway Co.,Ltd. Profit and Loss Account 2025年3月期 Sanyo Electric Railway Co.,Ltd. Profit and Loss Account 2024年3月期 Sanyo Electric Railway Co.,Ltd. Profit and Loss Account 2023年3月期 Sanyo Electric Railway Co.,Ltd. Profit and Loss Account 2022年3月期 Sanyo Electric Railway Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 38,489 39,220 38,913 34,151 43,490
Total Sales 38,489 39,220 38,913 34,151 43,490
Cost of SalesHelp 29,131 29,618 30,198 27,687 37,805
Other Costs and RevenueHelp 6,326 6,491 6,050 497 5,262
Total CostsHelp 35,457 36,109 36,248 28,184 43,067
Net RevenueHelp 9,358 9,602 8,715 6,464 5,685
Earnings Before TaxHelp 4,219 4,430 3,777 8,503 830
Net IncomeHelp 3,032 3,111 2,665 5,967 423
Net Income 3,032 3,111 2,665 5,967 423

Sanyo Electric Railway Co.,Ltd. Cash Flow Statement(C/F)

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

Sanyo Electric Railway Co.,Ltd. Cash Flow Statement 2025年3月期 Sanyo Electric Railway Co.,Ltd. Cash Flow Statement 2024年3月期 Sanyo Electric Railway Co.,Ltd. Cash Flow Statement 2023年3月期 Sanyo Electric Railway Co.,Ltd. Cash Flow Statement 2022年3月期 Sanyo Electric Railway Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 5,899 8,507 5,159 6,142 2,020
Investing Cash Flow(ICF)Help -7,808 -10,110 -6,716 -4,174 -4,454
Financing Cash FlowHelp 3,302 -1,280 1,142 791 -597
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,393 -2,883 -415 2,759 -3,031

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