U-Chart Analysis:SANRITSU CORPORATION:9366

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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 SANRITSU CORPORATION Go to web site 9366 Transportation 東証スタンダード March 1, 2000 1987.
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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SANRITSU CORPORATION Balance Sheet(B/S)

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

SANRITSU CORPORATION Balance Sheet 2024年3月期 SANRITSU CORPORATION Balance Sheet 2023年3月期 SANRITSU CORPORATION Balance Sheet 2022年3月期 SANRITSU CORPORATION Balance Sheet 2021年3月期 SANRITSU CORPORATION 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 2,220 2,726 2,749 2,862 1,781
Other Current AssetsHelp 4,227 4,157 3,958 3,537 3,367
Tangible Fixed AssetsHelp 12,506 12,017 11,724 11,458 12,031
Intangible Fixed AssetHelp 243 289 133 28 22
Investments and OthersHelp 2,161 1,983 1,918 1,854 1,748
Total AssetsHelp 21,357 21,171 20,483 19,739 18,948
Total Current LiabilitiesHelp 7,623 7,909 7,597 7,047 6,467
Total Long-term LiabilitiesHelp 3,067 3,107 3,528 4,139 4,248
Shareholder's EquityHelp 10,667 10,155 9,358 8,553 8,233
Total LiabilitiesHelp 21,357 21,171 20,483 19,739 18,948

SANRITSU CORPORATION Profit and Loss Account(P/L)

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

SANRITSU CORPORATION Profit and Loss Account 2024年3月期 SANRITSU CORPORATION Profit and Loss Account 2023年3月期 SANRITSU CORPORATION Profit and Loss Account 2022年3月期 SANRITSU CORPORATION Profit and Loss Account 2021年3月期 SANRITSU CORPORATION 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 19,398 20,335 18,526 15,211 16,421
Total Sales 19,398 20,335 18,526 15,211 16,421
Cost of SalesHelp 15,025 16,192 14,684 12,024 13,155
Other Costs and RevenueHelp 3,801 3,162 3,082 2,819 2,787
Total CostsHelp 18,825 19,354 17,766 14,843 15,942
Net RevenueHelp 4,374 4,143 3,842 3,187 3,266
Earnings Before TaxHelp 769 1,382 1,111 616 721
Net IncomeHelp 573 981 759 368 479
Net Income 573 981 759 368 479

SANRITSU CORPORATION Cash Flow Statement(C/F)

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

SANRITSU CORPORATION Cash Flow Statement 2024年3月期 SANRITSU CORPORATION Cash Flow Statement 2023年3月期 SANRITSU CORPORATION Cash Flow Statement 2022年3月期 SANRITSU CORPORATION Cash Flow Statement 2021年3月期 SANRITSU CORPORATION 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 1,103 1,415 1,232 1,137 2,164
Investing Cash Flow(ICF)Help -977 -905 -974 -197 -1,005
Financing Cash FlowHelp -678 -678 -431 190 -853
Exchange Difference of Cash and Cash EquivalentsHelp 46 144 60 -4 -14
Net Increase and Decrease in Cash and Cash Equivalentsn -506 -24 -113 1,125 292

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