U-Chart Analysis:SG HOLDINGS CO.,LTD.:9143

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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 SG HOLDINGS CO.,LTD. 9143 Land Transportation 東証プライム March 1, 2000 2017.
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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SG HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

SG HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 SG HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 SG HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 SG HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 SG HOLDINGS 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 178,249 87,398 69,165 68,706 101,705
Other Current AssetsHelp 228,298 302,288 234,457 202,167 196,460
Tangible Fixed AssetsHelp 392,221 387,263 352,823 321,699 286,139
Intangible Fixed AssetHelp 25,794 22,138 20,872 21,445 20,299
Investments and OthersHelp 68,322 120,363 108,927 154,714 155,547
Total AssetsHelp 904,955 921,793 790,259 772,744 762,807
Total Current LiabilitiesHelp 293,608 352,807 309,702 300,152 301,946
Total Long-term LiabilitiesHelp 57,490 72,644 82,215 88,614 105,149
Shareholder's EquityHelp 553,857 496,342 398,342 383,978 355,712
Total LiabilitiesHelp 904,955 921,793 790,259 772,744 762,807

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

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

SG HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 SG HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 SG HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 SG HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 SG HOLDINGS 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 1,434,609 1,588,375 1,312,085 1,173,498 1,118,094
Total Sales 1,434,609 1,588,375 1,312,085 1,173,498 1,118,094
Cost of SalesHelp 1,237,566 1,376,284 1,163,195 1,053,108 1,001,745
Other Costs and RevenueHelp 70,531 105,357 74,547 73,097 72,883
Total CostsHelp 1,308,097 1,481,641 1,237,742 1,126,205 1,074,628
Net RevenueHelp 197,043 212,091 148,890 120,390 116,349
Earnings Before TaxHelp 187,458 160,622 111,788 79,440 74,154
Net IncomeHelp 126,512 106,734 74,343 47,293 43,466
Net Income 126,512 106,734 74,343 47,293 43,466

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

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

SG HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 SG HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 SG HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 SG HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 SG HOLDINGS 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 165,386 81,821 121,294 53,589 86,759
Investing Cash Flow(ICF)Help 28,028 -45,270 504 -61,531 -66,267
Financing Cash FlowHelp -105,469 -25,372 -121,931 -24,372 -27,523
Exchange Difference of Cash and Cash EquivalentsHelp 2,906 7,053 591 -684 180
Net Increase and Decrease in Cash and Cash Equivalentsn 90,851 18,232 458 -32,998 -6,851

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