Compare Lustrum: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.
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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 2025年3月期 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

[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
(Percent)
3,804up
(15.4%)up
2,220down
(10.4%)down
2,726down
(12.9%)down
2,749down
(13.4%)down
2,862
(14.5%)
Other Current AssetsHelp
(Percent)
4,712up
(19.1%)down
4,227up
(19.8%)up
4,157up
(19.6%)up
3,958up
(19.3%)up
3,537
(17.9%)
Tangible Fixed AssetsHelp
(Percent)
13,581up
(55.0%)down
12,506up
(58.6%)up
12,017up
(56.8%)down
11,724up
(57.2%)down
11,458
(58.0%)
Intangible Fixed AssetHelp
(Percent)
191down
(0.8%)down
243down
(1.1%)down
289up
(1.4%)up
133up
(0.7%)up
28
(0.1%)
Investments and OthersHelp
(Percent)
2,387up
(9.7%)down
2,161up
(10.1%)up
1,983up
(9.4%)up
1,918up
(9.4%)down
1,854
(9.4%)
Total AssetsHelp
(Percent)
24,674
(100%)
21,357
(100%)
21,171
(100%)
20,483
(100%)
19,739
(100%)
Total Current LiabilitiesHelp
(Percent)
8,727up
(35.4%)down
7,623down
(35.7%)down
7,909up
(37.4%)up
7,597up
(37.1%)up
7,047
(35.7%)
Total Long-term LiabilitiesHelp
(Percent)
4,265up
(17.3%)up
3,067down
(14.4%)down
3,107down
(14.7%)down
3,528down
(17.2%)down
4,139
(21.0%)
Shareholder's EquityHelp
(Percent)
11,682up
(47.3%)down
10,667up
(49.9%)up
10,155up
(48.0%)up
9,358up
(45.7%)up
8,553
(43.3%)
Total LiabilitiesHelp
(Percent)
24,674
(100%)
21,357
(100%)
21,171
(100%)
20,483
(100%)
19,739
(100%)

SANRITSU CORPORATION Profit and Loss Account(P/L)

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

SANRITSU CORPORATION Profit and Loss Account 2025年3月期 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

[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
(Percent)
20,122
(100%)
19,398
(100%)
20,335
(100%)
18,526
(100%)
15,211
(100%)
Total Sales
(Percent)
20,122
(100%)
19,398
(100%)
20,335
(100%)
18,526
(100%)
15,211
(100%)
Cost of SalesHelp
(Percent)
15,722up
(78.1%)up
15,025down
(77.5%)down
16,192up
(79.6%)up
14,684up
(79.3%)up
12,024
(79.1%)
Other Costs and RevenueHelp 3,932up
(19.5%)down
3,801up
(19.6%)up
3,162up
(15.5%)down
3,082up
(16.6%)down
2,819
(18.5%)
Total CostsHelp 19,653 18,825 19,354 17,766 14,843
Net RevenueHelp 4,400up
(21.9%)down
4,374up
(22.5%)up
4,143up
(20.4%)down
3,842up
(20.7%)down
3,187
(20.9%)
Earnings Before TaxHelp 689down
(3.4%)down
769down
(4.0%)down
1,382up
(6.8%)up
1,111up
(6.0%)up
616
(4.1%)
Net IncomeHelp 469down
(2.3%)down
573down
(3.0%)down
981up
(4.8%)up
759up
(4.1%)up
368
(2.4%)
当期純利益 469 573 981 759 368

SANRITSU CORPORATION Cash Flow Statement(C/F)

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

SANRITSU CORPORATION Cash Flow Statement 2025年3月期 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

[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
(Percent)
1,663up
(59.1%)down
1,103down
(66.7%)down
1,415up
(89.4%)up
1,232up
(87.7%)up
1,137
(85.7%)
Investing Cash Flow(ICF)Help
(Percent)
-1,231down
(-43.7%)up
-977down
(-59.0%)down
-905up
(-57.2%)up
-974down
(-69.3%)down
-197
(-14.9%)
Financing Cash FlowHelp
(Percent)
1,061up
(37.7%)up
-678up
(-41.0%)up
-678down
(-42.8%)down
-431down
(-30.7%)down
190
(14.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
90up
(3.2%)up
46down
(2.8%)down
144up
(9.1%)up
60up
(4.3%)up
-4
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,584up
(56.3%)up
-506down
(-30.6%)down
-24up
(-1.5%)up
-113down
(-8.0%)down
1,125
(84.8%)

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