U-Chart Analysis:YAMADA HOLDINGS CO.,LTD.:9831

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 YAMADA HOLDINGS CO.,LTD. Go to web site 9831 Retail 東証プライム March 1, 2000 1989.
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
Display

YAMADA HOLDINGS CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

YAMADA HOLDINGS CO.,LTD. Balance Sheet 2025年3月期 YAMADA HOLDINGS CO.,LTD. Balance Sheet 2024年3月期 YAMADA HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 YAMADA HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 YAMADA HOLDINGS CO.,LTD. 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 58,378 55,236 47,236 57,184 74,438
Other Current AssetsHelp 596,872 582,195 566,537 564,095 540,196
Tangible Fixed AssetsHelp 454,713 438,876 439,569 437,490 428,601
Intangible Fixed AssetHelp 39,144 40,633 42,095 40,955 42,777
Investments and OthersHelp 175,873 172,054 175,744 171,944 166,587
Total AssetsHelp 1,324,980 1,288,994 1,271,181 1,271,668 1,252,599
Total Current LiabilitiesHelp 565,949 551,051 529,266 491,027 465,857
Total Long-term LiabilitiesHelp 119,708 119,305 135,331 122,213 135,748
Shareholder's EquityHelp 639,323 618,638 606,584 658,428 650,994
Total LiabilitiesHelp 1,324,980 1,288,994 1,271,181 1,271,668 1,252,599

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

YAMADA HOLDINGS CO.,LTD. Profit and Loss Account 2025年3月期 YAMADA HOLDINGS CO.,LTD. Profit and Loss Account 2024年3月期 YAMADA HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 YAMADA HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 YAMADA HOLDINGS CO.,LTD. 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 1,629,069 1,592,009 1,600,586 1,619,379 1,752,506
Total Sales 1,629,069 1,592,009 1,600,586 1,619,379 1,752,506
Cost of SalesHelp 1,171,709 1,137,791 1,151,815 1,154,418 1,231,470
Other Costs and RevenueHelp 430,446 430,162 416,945 414,405 469,238
Total CostsHelp 1,602,155 1,567,953 1,568,760 1,568,823 1,700,708
Net RevenueHelp 457,360 454,218 448,771 464,961 521,036
Earnings Before TaxHelp 42,867 39,234 43,584 69,531 77,513
Net IncomeHelp 26,914 24,056 31,826 50,556 51,798
Net Income 26,914 24,056 31,826 50,556 51,798

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

YAMADA HOLDINGS CO.,LTD. Cash Flow Statement 2025年3月期 YAMADA HOLDINGS CO.,LTD. Cash Flow Statement 2024年3月期 YAMADA HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 YAMADA HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 YAMADA HOLDINGS CO.,LTD. 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 52,008 54,899 43,868 21,137 123,128
Investing Cash Flow(ICF)Help -35,143 -21,911 -25,209 -22,265 -14,777
Financing Cash FlowHelp -4,060 -25,592 -29,453 -16,647 -82,837
Exchange Difference of Cash and Cash EquivalentsHelp 399 468 810 484 -151
Net Increase and Decrease in Cash and Cash Equivalentsn 13,204 7,864 -9,984 -17,291 25,363

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

YAMADA HOLDINGS CO.,LTD.

Company where related level is highHelp

Japan Eyewear Holdings Co.,Ltd.
KOHNAN SHOJI CO.,LTD.
itsumo.inc.
FELISSIMO CORPORATION
OHSHO FOOD SERVICE CORP.
HYUGA PRIMARY CARE Co.,Ltd.
Three F Co.,Ltd.
Oisix ra daichi Inc.
Lawson,Inc.
SEKIDO CO.,LTD.