U-Chart Analysis:SHINGAKUKAI HOLDINGS CO.,LTD.:9760

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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 SHINGAKUKAI HOLDINGS CO.,LTD. Go to web site 9760 Services 東証スタンダード March 1, 2000 1988.
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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SHINGAKUKAI HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

SHINGAKUKAI HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 SHINGAKUKAI HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 SHINGAKUKAI HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 SHINGAKUKAI HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 SHINGAKUKAI 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 4,801 6,419 4,461 5,719 5,013
Other Current AssetsHelp 11,336 19,871 13,897 9,772 6,799
Tangible Fixed AssetsHelp 10,802 11,043 11,292 11,218 10,832
Intangible Fixed AssetHelp 22 16 21 17 28
Investments and OthersHelp 1,997 6,535 7,358 6,568 6,970
Total AssetsHelp 28,958 43,885 37,029 33,294 29,643
Total Current LiabilitiesHelp 15,270 23,545 11,982 6,999 1,936
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 20,340 25,047 26,295 27,707
Total LiabilitiesHelp 28,958 43,885 37,029 33,294 29,643

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

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

SHINGAKUKAI HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 SHINGAKUKAI HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 SHINGAKUKAI HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 SHINGAKUKAI HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 SHINGAKUKAI 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 13,847 11,860 7,183 6,886 6,625
Total Sales 13,847 11,860 7,183 6,886 6,625
Cost of SalesHelp 22,663 15,141 7,583 6,752 5,788
Other Costs and RevenueHelp -3,063 388 740 767 1,087
Total CostsHelp 19,600 15,529 8,323 7,519 6,875
Net RevenueHelp -8,816 -3,281 -400 134 837
Earnings Before TaxHelp -5,641 -3,414 -889 -199 -105
Net IncomeHelp -5,753 -3,669 -1,140 -633 -250
Net Income -5,753 -3,669 -1,140 -633 -250

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

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

SHINGAKUKAI HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 SHINGAKUKAI HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 SHINGAKUKAI HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 SHINGAKUKAI HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 SHINGAKUKAI 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 -5,840 980 -4,057 -2,184 -1,757
Investing Cash Flow(ICF)Help 4,207 251 -561 -498 -206
Financing Cash FlowHelp 265 588 3,485 3,580 -299
Exchange Difference of Cash and Cash EquivalentsHelp 0 -10 -17 9 -14
Net Increase and Decrease in Cash and Cash Equivalentsn -1,368 1,808 -1,150 906 -2,277

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