U-Chart Analysis:YAMADA HOLDINGS 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 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
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YAMADA HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

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 YAMADA HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 YAMADA HOLDINGS CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 47,236 57,184 74,438 48,939 51,681
Other Current AssetsHelp 566,537 564,095 540,196 496,536 506,782
Tangible Fixed AssetsHelp 439,569 437,490 428,601 421,202 420,623
Intangible Fixed AssetHelp 42,095 40,955 42,777 33,697 34,901
Investments and OthersHelp 175,744 171,944 166,587 163,120 170,055
Total AssetsHelp 1,271,181 1,271,668 1,252,599 1,163,494 1,184,042
Total Current LiabilitiesHelp 529,266 491,027 465,857 390,727 518,613
Total Long-term LiabilitiesHelp 135,331 122,213 135,748 135,758 75,452
Shareholder's EquityHelp 606,584 658,428 650,994 637,009 589,977
Total LiabilitiesHelp 1,271,181 1,271,668 1,252,599 1,163,494 1,184,042

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

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

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 YAMADA HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 YAMADA HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,600,586 1,619,379 1,752,506 1,611,538 1,600,583
Total Sales 1,600,586 1,619,379 1,752,506 1,611,538 1,600,583
Cost of SalesHelp 1,151,815 1,154,418 1,231,470 1,150,885 1,159,592
Other Costs and RevenueHelp 416,945 414,405 469,238 436,048 426,297
Total CostsHelp 1,568,760 1,568,823 1,700,708 1,586,933 1,585,889
Net RevenueHelp 448,771 464,961 521,036 460,653 440,991
Earnings Before TaxHelp 43,584 69,531 77,513 38,406 25,097
Net IncomeHelp 31,826 50,556 51,798 24,605 14,694
Net Income 31,826 50,556 51,798 24,605 14,694

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

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

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 YAMADA HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 YAMADA HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 43,868 21,137 123,128 63,556 36,023
Investing Cash Flow(ICF)Help -25,209 -22,265 -14,777 -8,234 -8,469
Financing Cash FlowHelp -29,453 -16,647 -82,837 -58,091 -27,461
Exchange Difference of Cash and Cash EquivalentsHelp 810 484 -151 -9 -244
Net Increase and Decrease in Cash and Cash Equivalentsn -9,984 -17,291 25,363 -2,778 -151

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