U-Chart Analysis:Yamatane Corporation:9305

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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 Yamatane Corporation Go to web site 9305 Wholesale 東証プライム March 1, 2000 1950.
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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Yamatane Corporation Balance Sheet(B/S)

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

Yamatane Corporation Balance Sheet 2025年3月期 Yamatane Corporation Balance Sheet 2024年3月期 Yamatane Corporation Balance Sheet 2023年3月期 Yamatane Corporation Balance Sheet 2022年3月期 Yamatane Corporation 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 4,983 6,348 8,416 7,459 16,529
Other Current AssetsHelp 19,895 16,124 11,265 12,566 11,275
Tangible Fixed AssetsHelp 100,409 94,337 87,131 86,660 80,706
Intangible Fixed AssetHelp 8,283 8,510 2,051 982 984
Investments and OthersHelp 28,825 25,531 17,030 15,463 13,490
Total AssetsHelp 167,044 155,906 126,188 123,425 123,279
Total Current LiabilitiesHelp 59,282 46,663 44,950 35,964 37,933
Total Long-term LiabilitiesHelp 49,379 57,433 36,626 44,853 45,082
Shareholder's EquityHelp 58,383 51,810 44,612 42,608 40,264
Total LiabilitiesHelp 167,044 155,906 126,188 123,425 123,279

Yamatane Corporation Profit and Loss Account(P/L)

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

Yamatane Corporation Profit and Loss Account 2025年3月期 Yamatane Corporation Profit and Loss Account 2024年3月期 Yamatane Corporation Profit and Loss Account 2023年3月期 Yamatane Corporation Profit and Loss Account 2022年3月期 Yamatane Corporation 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 80,922 64,512 51,090 46,765 48,690
Total Sales 80,922 64,512 51,090 46,765 48,690
Cost of SalesHelp 70,815 55,874 43,829 40,727 42,067
Other Costs and RevenueHelp 7,015 6,195 5,111 4,205 4,580
Total CostsHelp 77,830 62,069 48,940 44,932 46,647
Net RevenueHelp 10,107 8,638 7,261 6,038 6,623
Earnings Before TaxHelp 4,712 4,439 3,594 2,856 3,198
Net IncomeHelp 3,092 2,443 2,150 1,833 2,043
Net Income 3,092 2,443 2,150 1,833 2,043

Yamatane Corporation Cash Flow Statement(C/F)

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

Yamatane Corporation Cash Flow Statement 2025年3月期 Yamatane Corporation Cash Flow Statement 2024年3月期 Yamatane Corporation Cash Flow Statement 2023年3月期 Yamatane Corporation Cash Flow Statement 2022年3月期 Yamatane Corporation 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 5,798 3,684 6,980 4,241 4,043
Investing Cash Flow(ICF)Help -10,027 -16,973 -3,051 -9,725 -6,333
Financing Cash FlowHelp 2,864 11,221 -2,974 -3,585 8,924
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,365 -2,068 955 -9,069 6,634

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