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 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 Solekia Limited 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 7,658 6,561 5,283 4,871 3,930
Other Current AssetsHelp 8,154 8,006 7,515 6,753 6,590
Tangible Fixed AssetsHelp 1,025 1,078 1,067 1,051 1,084
Intangible Fixed AssetHelp 35 34 33 31 57
Investments and OthersHelp 1,333 1,365 1,339 1,338 1,391
Total AssetsHelp 18,205 17,043 15,237 14,044 13,052
Total Current LiabilitiesHelp 8,317 8,058 8,133 7,538 6,905
Total Long-term LiabilitiesHelp 1,500 1,000 0 0 0
Shareholder's EquityHelp 8,388 7,985 7,104 6,505 6,147
Total LiabilitiesHelp 18,205 17,043 15,237 14,044 13,052

Solekia Limited Profit and Loss Account(P/L)

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

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 Solekia Limited 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 22,702 22,112 24,213 20,863 20,886
Total Sales 22,702 22,112 24,213 20,863 20,886
Cost of SalesHelp 18,724 17,753 19,785 16,945 17,223
Other Costs and RevenueHelp 3,513 3,555 3,765 3,445 3,255
Total CostsHelp 22,238 21,309 23,550 20,390 20,478
Net RevenueHelp 3,978 4,359 4,428 3,918 3,663
Earnings Before TaxHelp 743 1,296 1,080 761 622
Net IncomeHelp 464 804 664 473 407
Net Income 464 804 664 473 407

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 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 Solekia Limited 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 238 15 548 1,063 365
Investing Cash Flow(ICF)Help -44 -93 -91 -9 123
Financing Cash FlowHelp 895 1,356 -44 -111 -56
Exchange Difference of Cash and Cash EquivalentsHelp 9 -1 -1 -1 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 1,097 1,277 412 941 429

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