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

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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 YAMADA DENKI CO.,LTD. Go to web site 9831 Retail 1st TSE 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
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YAMADA DENKI CO.,LTD. Balance Sheet(B/S)

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

YAMADA DENKI CO.,LTD. Balance Sheet 2020年3月期 YAMADA DENKI CO.,LTD. Balance Sheet 2019年3月期 YAMADA DENKI CO.,LTD. Balance Sheet 2018年3月期 YAMADA DENKI CO.,LTD. Balance Sheet 2017年3月期 YAMADA DENKI CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 48,939 51,681 52,040 35,341 31,604
Other Current AssetsHelp 496,536 506,782 477,460 483,143 468,662
Tangible Fixed AssetsHelp 421,202 420,623 428,068 432,266 438,606
Intangible Fixed AssetHelp 33,697 34,901 40,287 33,526 35,476
Investments and OthersHelp 163,120 170,055 177,713 175,180 172,374
Total AssetsHelp 1,163,494 1,184,042 1,175,568 1,159,456 1,146,722
Total Current LiabilitiesHelp 390,727 518,613 389,948 400,030 393,908
Total Long-term LiabilitiesHelp 135,758 75,452 198,948 197,259 217,899
Shareholder's EquityHelp 637,009 589,977 586,672 562,167 534,915
Total LiabilitiesHelp 1,163,494 1,184,042 1,175,568 1,159,456 1,146,722

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

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

YAMADA DENKI CO.,LTD. Profit and Loss Account 2020年3月期 YAMADA DENKI CO.,LTD. Profit and Loss Account 2019年3月期 YAMADA DENKI CO.,LTD. Profit and Loss Account 2018年3月期 YAMADA DENKI CO.,LTD. Profit and Loss Account 2017年3月期 YAMADA DENKI CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 1,611,538 1,600,583 1,573,873 1,563,056 1,612,735
Total Sales 1,611,538 1,600,583 1,573,873 1,563,056 1,612,735
Cost of SalesHelp 1,150,885 1,159,592 1,135,758 1,107,856 1,153,234
Other Costs and RevenueHelp 436,048 426,299 408,336 420,671 429,105
Total CostsHelp 1,586,933 1,585,891 1,544,094 1,528,527 1,582,339
Net RevenueHelp 460,653 440,991 438,115 455,200 459,501
Earnings Before TaxHelp 38,406 25,097 40,014 56,882 51,070
Net IncomeHelp 24,605 14,692 29,779 34,529 30,396
Net Income 24,605 14,692 29,779 34,529 30,396

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

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

YAMADA DENKI CO.,LTD. Cash Flow Statement 2020年3月期 YAMADA DENKI CO.,LTD. Cash Flow Statement 2019年3月期 YAMADA DENKI CO.,LTD. Cash Flow Statement 2018年3月期 YAMADA DENKI CO.,LTD. Cash Flow Statement 2017年3月期 YAMADA DENKI CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 63,556 36,023 61,690 44,284 74
Investing Cash Flow(ICF)Help -8,234 -8,469 -12,668 -15,279 -13,437
Financing Cash FlowHelp -58,091 -27,461 -32,920 -24,382 4,732
Exchange Difference of Cash and Cash EquivalentsHelp -9 -244 243 -307 -396
Net Increase and Decrease in Cash and Cash Equivalentsn -2,778 -151 16,345 4,316 -9,027

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