U-Chart Analysis:Marubeni Construction Material Lease Co.:9763

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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 Marubeni Construction Material Lease Co. Go to web site 9763 Wholesale 東証スタンダード March 1, 2000 1978.
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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Marubeni Construction Material Lease Co. Balance Sheet(B/S)

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

Marubeni Construction Material Lease Co. Balance Sheet 2022年3月期 Marubeni Construction Material Lease Co. Balance Sheet 2021年3月期 Marubeni Construction Material Lease Co. Balance Sheet 2020年3月期 Marubeni Construction Material Lease Co. Balance Sheet 2019年3月期 Marubeni Construction Material Lease Co. 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 1,038 2,396 2,189 665 2,246
Other Current AssetsHelp 17,108 16,736 19,071 19,975 19,711
Tangible Fixed AssetsHelp 9,143 9,201 9,159 9,034 9,109
Intangible Fixed AssetHelp 5 8 11 10 10
Investments and OthersHelp 4,653 4,253 2,734 2,819 2,800
Total AssetsHelp 31,947 32,594 33,164 32,503 33,876
Total Current LiabilitiesHelp 15,597 15,142 15,742 15,846 17,457
Total Long-term LiabilitiesHelp 2,157 2,963 3,728 3,450 4,020
Shareholder's EquityHelp 14,193 14,489 13,694 13,207 12,399
Total LiabilitiesHelp 31,947 32,594 33,164 32,503 33,876

Marubeni Construction Material Lease Co. Profit and Loss Account(P/L)

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

Marubeni Construction Material Lease Co. Profit and Loss Account 2022年3月期 Marubeni Construction Material Lease Co. Profit and Loss Account 2021年3月期 Marubeni Construction Material Lease Co. Profit and Loss Account 2020年3月期 Marubeni Construction Material Lease Co. Profit and Loss Account 2019年3月期 Marubeni Construction Material Lease Co. 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 19,103 20,032 21,402 21,860 21,779
Total Sales 19,103 20,032 21,402 21,860 21,779
Cost of SalesHelp 15,754 16,975 18,473 18,519 18,799
Other Costs and RevenueHelp 2,346 2,146 2,148 2,324 1,996
Total CostsHelp 18,100 19,121 20,621 20,843 20,795
Net RevenueHelp 3,349 3,057 2,929 3,341 2,980
Earnings Before TaxHelp 1,364 1,189 1,042 1,337 1,251
Net IncomeHelp 1,003 911 781 1,017 984
Net Income 1,003 911 781 1,017 984

Marubeni Construction Material Lease Co. Cash Flow Statement(C/F)

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

Marubeni Construction Material Lease Co. Cash Flow Statement 2022年3月期 Marubeni Construction Material Lease Co. Cash Flow Statement 2021年3月期 Marubeni Construction Material Lease Co. Cash Flow Statement 2020年3月期 Marubeni Construction Material Lease Co. Cash Flow Statement 2019年3月期 Marubeni Construction Material Lease Co. 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 1,083 2,347 834 509 1,332
Investing Cash Flow(ICF)Help -191 -1,010 -239 -91 -154
Financing Cash FlowHelp -2,249 -1,130 928 -1,998 -865
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,357 207 1,523 -1,580 313

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