U-Chart Analysis:Sugimura Warehouse Co.,Ltd.:9307

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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 Sugimura Warehouse Co.,Ltd. Go to web site 9307 Transportation 東証スタンダード 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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Sugimura Warehouse Co.,Ltd. Balance Sheet(B/S)

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

Sugimura Warehouse Co.,Ltd. Balance Sheet 2024年3月期 Sugimura Warehouse Co.,Ltd. Balance Sheet 2023年3月期 Sugimura Warehouse Co.,Ltd. Balance Sheet 2022年3月期 Sugimura Warehouse Co.,Ltd. Balance Sheet 2021年3月期 Sugimura Warehouse Co.,Ltd. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 4,260 3,555 2,909 3,337 4,142
Other Current AssetsHelp 3,837 3,905 4,057 4,095 3,379
Tangible Fixed AssetsHelp 11,908 12,442 12,618 13,047 13,398
Intangible Fixed AssetHelp 724 901 1,083 1,098 720
Investments and OthersHelp 1,357 1,232 1,241 1,270 1,530
Total AssetsHelp 22,085 22,035 21,908 22,847 23,168
Total Current LiabilitiesHelp 3,209 3,511 3,172 4,061 4,475
Total Long-term LiabilitiesHelp 2,878 3,378 4,193 4,944 5,597
Shareholder's EquityHelp 15,998 15,145 14,542 13,841 13,096
Total LiabilitiesHelp 22,085 22,035 21,908 22,847 23,168

Sugimura Warehouse Co.,Ltd. Profit and Loss Account(P/L)

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

Sugimura Warehouse Co.,Ltd. Profit and Loss Account 2024年3月期 Sugimura Warehouse Co.,Ltd. Profit and Loss Account 2023年3月期 Sugimura Warehouse Co.,Ltd. Profit and Loss Account 2022年3月期 Sugimura Warehouse Co.,Ltd. Profit and Loss Account 2021年3月期 Sugimura Warehouse Co.,Ltd. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 10,851 10,554 10,192 10,205 10,266
Total Sales 10,851 10,554 10,192 10,205 10,266
Cost of SalesHelp 8,428 8,396 8,040 7,974 8,171
Other Costs and RevenueHelp 1,559 1,441 1,351 1,234 1,171
Total CostsHelp 9,987 9,837 9,392 9,209 9,342
Net RevenueHelp 2,423 2,158 2,152 2,230 2,095
Earnings Before TaxHelp 1,295 1,080 1,134 1,477 1,373
Net IncomeHelp 864 717 800 996 924
Net Income 864 717 800 996 924

Sugimura Warehouse Co.,Ltd. Cash Flow Statement(C/F)

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

Sugimura Warehouse Co.,Ltd. Cash Flow Statement 2024年3月期 Sugimura Warehouse Co.,Ltd. Cash Flow Statement 2023年3月期 Sugimura Warehouse Co.,Ltd. Cash Flow Statement 2022年3月期 Sugimura Warehouse Co.,Ltd. Cash Flow Statement 2021年3月期 Sugimura Warehouse Co.,Ltd. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 2,102 1,849 1,564 976 1,606
Investing Cash Flow(ICF)Help -414 -283 -292 -706 -682
Financing Cash FlowHelp -984 -920 -1,701 -1,074 -1,379
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 705 646 -428 -805 -455

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