U-Chart Analysis:Solekia Limited:9867

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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 Solekia Limited Go to web site 9867 Wholesale 東証スタンダード March 1, 2000 1990.
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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Solekia Limited Balance Sheet(B/S)

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

Solekia Limited Balance Sheet 2023年3月期 Solekia Limited Balance Sheet 2022年3月期 Solekia Limited Balance Sheet 2021年3月期 Solekia Limited Balance Sheet 2020年3月期 Solekia Limited 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 7,511 7,658 6,561 5,283 4,871
Other Current AssetsHelp 9,333 8,154 8,006 7,515 6,753
Tangible Fixed AssetsHelp 1,006 1,025 1,078 1,067 1,051
Intangible Fixed AssetHelp 28 35 34 33 31
Investments and OthersHelp 1,329 1,333 1,365 1,339 1,338
Total AssetsHelp 19,208 18,205 17,043 15,237 14,044
Total Current LiabilitiesHelp 8,410 8,317 8,058 8,133 7,538
Total Long-term LiabilitiesHelp 1,800 1,500 1,000 0 0
Shareholder's EquityHelp 8,997 8,388 7,985 7,104 6,505
Total LiabilitiesHelp 19,208 18,205 17,043 15,237 14,044

Solekia Limited Profit and Loss Account(P/L)

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

Solekia Limited Profit and Loss Account 2023年3月期 Solekia Limited Profit and Loss Account 2022年3月期 Solekia Limited Profit and Loss Account 2021年3月期 Solekia Limited Profit and Loss Account 2020年3月期 Solekia Limited 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 23,772 22,702 22,112 24,213 20,863
Total Sales 23,772 22,702 22,112 24,213 20,863
Cost of SalesHelp 19,345 18,724 17,753 19,785 16,945
Other Costs and RevenueHelp 3,727 3,513 3,555 3,765 3,445
Total CostsHelp 23,072 22,238 21,309 23,550 20,390
Net RevenueHelp 4,427 3,978 4,359 4,428 3,918
Earnings Before TaxHelp 1,118 743 1,296 1,080 761
Net IncomeHelp 699 464 804 664 473
Net Income 699 464 804 664 473

Solekia Limited 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】

Solekia Limited Cash Flow Statement 2023年3月期 Solekia Limited Cash Flow Statement 2022年3月期 Solekia Limited Cash Flow Statement 2021年3月期 Solekia Limited Cash Flow Statement 2020年3月期 Solekia Limited 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 -323 238 15 548 1,063
Investing Cash Flow(ICF)Help 52 -44 -93 -91 -9
Financing Cash FlowHelp 109 895 1,356 -44 -111
Exchange Difference of Cash and Cash EquivalentsHelp 15 9 -1 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -147 1,097 1,277 412 941

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