U-Chart Analysis:SAIBU GAS HOLDINGS CO.,LTD.:9536

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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 SAIBU GAS HOLDINGS CO.,LTD. Go to web site 9536 Electric and Gas Utilities 東証プライム 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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SAIBU GAS HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

SAIBU GAS HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 SAIBU GAS HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 SAIBU GAS HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 SAIBU GAS HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 SAIBU GAS HOLDINGS CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 25,535 20,546 20,758 18,405 15,687
Other Current AssetsHelp 78,713 64,955 62,745 62,108 49,415
Tangible Fixed AssetsHelp 2,930 3,426 20,730 16,220 12,706
Intangible Fixed AssetHelp 3,211 3,912 2,692 2,327 2,275
Investments and OthersHelp 285,176 297,043 268,791 271,319 274,570
Total AssetsHelp 395,664 389,929 375,765 370,423 354,710
Total Current LiabilitiesHelp 122,808 129,089 133,552 107,195 110,885
Total Long-term LiabilitiesHelp 198,521 180,797 167,409 186,240 167,966
Shareholder's EquityHelp 74,335 80,043 74,804 76,988 75,859
Total LiabilitiesHelp 395,664 389,929 375,765 370,423 354,710

SAIBU GAS HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

SAIBU GAS HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 SAIBU GAS HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 SAIBU GAS HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 SAIBU GAS HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 SAIBU GAS HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 215,273 191,993 204,445 203,478 196,621
Total Sales 215,273 191,993 204,445 203,478 196,621
Cost of SalesHelp 146,224 121,017 128,294 126,096 116,632
Other Costs and RevenueHelp 68,555 69,181 71,455 71,885 74,059
Total CostsHelp 214,779 190,198 199,749 197,981 190,691
Net RevenueHelp 69,049 70,976 76,151 77,382 79,989
Earnings Before TaxHelp 837 3,739 7,157 9,354 10,138
Net IncomeHelp 494 1,795 4,696 5,497 5,930
Net Income 494 1,795 4,696 5,497 5,930

SAIBU GAS HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

SAIBU GAS HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 SAIBU GAS HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 SAIBU GAS HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 SAIBU GAS HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 SAIBU GAS HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 10,582 20,748 18,075 19,020 28,334
Investing Cash Flow(ICF)Help -14,125 -25,528 -25,489 -22,946 -13,475
Financing Cash FlowHelp 7,634 4,854 10,263 6,486 -13,860
Exchange Difference of Cash and Cash EquivalentsHelp 835 -341 12 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,926 -267 2,861 2,560 999

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