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 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 Solekia Limited Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 6,561 5,283 4,871 3,930 3,501
Other Current AssetsHelp 8,006 7,515 6,753 6,590 6,720
Tangible Fixed AssetsHelp 1,078 1,067 1,051 1,084 1,098
Intangible Fixed AssetHelp 34 33 31 57 86
Investments and OthersHelp 1,365 1,339 1,338 1,391 1,209
Total AssetsHelp 17,043 15,237 14,044 13,052 12,614
Total Current LiabilitiesHelp 8,058 8,133 7,538 6,905 6,836
Total Long-term LiabilitiesHelp 1,000 0 0 0 50
Shareholder's EquityHelp 7,985 7,104 6,505 6,147 5,728
Total LiabilitiesHelp 17,043 15,237 14,044 13,052 12,614

Solekia Limited Profit and Loss Account(P/L)

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

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 Solekia Limited Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 22,112 24,213 20,862 20,886 19,880
Total Sales 22,112 24,213 20,862 20,886 19,880
Cost of SalesHelp 17,753 19,785 16,945 17,223 16,419
Other Costs and RevenueHelp 3,556 3,765 3,445 3,255 3,319
Total CostsHelp 21,309 23,550 20,390 20,478 19,738
Net RevenueHelp 4,359 4,428 3,917 3,663 3,460
Earnings Before TaxHelp 1,296 1,080 761 622 262
Net IncomeHelp 803 663 472 407 141
Net Income 803 663 472 407 141

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 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 Solekia Limited Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 15 548 1,063 365 262
Investing Cash Flow(ICF)Help -93 -91 -9 123 -20
Financing Cash FlowHelp 1,356 -44 -111 -56 30
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 -1 -3 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,277 412 941 429 270

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