U-Chart Analysis:Shobunsha Holdings,Inc.:9475

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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 Shobunsha Holdings,Inc. Go to web site 9475 Information and Communication 東証スタンダード March 1, 2000 1996.
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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Shobunsha Holdings,Inc. Balance Sheet(B/S)

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

Shobunsha Holdings,Inc. Balance Sheet 2023年3月期 Shobunsha Holdings,Inc. Balance Sheet 2022年3月期 Shobunsha Holdings,Inc. Balance Sheet 2021年3月期 Shobunsha Holdings,Inc. Balance Sheet 2020年3月期 Shobunsha Holdings,Inc. 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 4,741 3,970 4,629 4,971 5,848
Other Current AssetsHelp 2,847 2,712 3,219 4,766 4,700
Tangible Fixed AssetsHelp 4,345 4,790 5,275 5,483 5,674
Intangible Fixed AssetHelp 65 9 10 10 254
Investments and OthersHelp 3,582 3,769 3,598 3,447 2,965
Total AssetsHelp 15,580 15,251 16,873 18,818 19,695
Total Current LiabilitiesHelp 5,066 4,789 3,586 3,605 4,409
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 10,514 10,462 13,287 15,213 15,287
Total LiabilitiesHelp 15,580 15,251 16,873 18,818 19,695

Shobunsha Holdings,Inc. Profit and Loss Account(P/L)

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

Shobunsha Holdings,Inc. Profit and Loss Account 2023年3月期 Shobunsha Holdings,Inc. Profit and Loss Account 2022年3月期 Shobunsha Holdings,Inc. Profit and Loss Account 2021年3月期 Shobunsha Holdings,Inc. Profit and Loss Account 2020年3月期 Shobunsha Holdings,Inc. 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 5,553 4,619 6,314 8,058 8,770
Total Sales 5,553 4,619 6,314 8,058 8,770
Cost of SalesHelp 3,524 3,882 5,069 5,263 6,253
Other Costs and RevenueHelp 1,999 2,315 3,619 2,664 4,333
Total CostsHelp 5,523 6,198 8,688 7,928 10,585
Net RevenueHelp 2,030 737 1,245 2,794 2,518
Earnings Before TaxHelp 61 -1,533 -2,190 166 -1,771
Net IncomeHelp 30 -1,578 -2,374 130 -1,815
Net Income 30 -1,578 -2,374 130 -1,815

Shobunsha Holdings,Inc. Cash Flow Statement(C/F)

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

Shobunsha Holdings,Inc. Cash Flow Statement 2023年3月期 Shobunsha Holdings,Inc. Cash Flow Statement 2022年3月期 Shobunsha Holdings,Inc. Cash Flow Statement 2021年3月期 Shobunsha Holdings,Inc. Cash Flow Statement 2020年3月期 Shobunsha Holdings,Inc. 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 496 -559 39 -541 -589
Investing Cash Flow(ICF)Help 275 -82 -386 -332 -322
Financing Cash FlowHelp - -1 -1 -1 -365
Exchange Difference of Cash and Cash EquivalentsHelp - -17 6 -2 -10
Net Increase and Decrease in Cash and Cash Equivalentsn 771 -659 -341 -875 -1,286

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