U-Chart Analysis:YELLOW HAT LTD.:9882

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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 YELLOW HAT LTD. Go to web site 9882 Wholesale 東証プライム 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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YELLOW HAT LTD. Balance Sheet(B/S)

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

YELLOW HAT LTD. Balance Sheet 2022年3月期 YELLOW HAT LTD. Balance Sheet 2021年3月期 YELLOW HAT LTD. Balance Sheet 2020年3月期 YELLOW HAT LTD. Balance Sheet 2019年3月期 YELLOW HAT LTD. 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 10,917 14,053 8,199 13,003 7,414
Other Current AssetsHelp 41,741 37,402 42,293 41,171 41,781
Tangible Fixed AssetsHelp 54,042 48,424 42,070 35,549 34,927
Intangible Fixed AssetHelp 1,168 807 714 218 289
Investments and OthersHelp 18,544 18,286 16,268 15,363 15,788
Total AssetsHelp 126,418 118,980 109,560 105,320 100,286
Total Current LiabilitiesHelp 27,994 27,432 24,886 26,061 26,519
Total Long-term LiabilitiesHelp 131 167 258 328 408
Shareholder's EquityHelp 98,293 91,381 84,416 78,931 73,359
Total LiabilitiesHelp 126,418 118,980 109,560 105,320 100,286

YELLOW HAT LTD. Profit and Loss Account(P/L)

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

YELLOW HAT LTD. Profit and Loss Account 2022年3月期 YELLOW HAT LTD. Profit and Loss Account 2021年3月期 YELLOW HAT LTD. Profit and Loss Account 2020年3月期 YELLOW HAT LTD. Profit and Loss Account 2019年3月期 YELLOW HAT LTD. 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 148,038 146,994 141,031 139,200 137,865
Total Sales 148,038 146,994 141,031 139,200 137,865
Cost of SalesHelp 86,900 87,094 84,514 85,578 86,103
Other Costs and RevenueHelp 51,477 51,353 49,183 46,292 44,922
Total CostsHelp 138,377 138,447 133,697 131,870 131,025
Net RevenueHelp 61,138 59,900 56,517 53,622 51,762
Earnings Before TaxHelp 14,144 12,708 10,453 10,522 10,143
Net IncomeHelp 9,661 8,547 7,334 7,330 6,840
Net Income 9,661 8,547 7,334 7,330 6,840

YELLOW HAT LTD. Cash Flow Statement(C/F)

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

YELLOW HAT LTD. Cash Flow Statement 2022年3月期 YELLOW HAT LTD. Cash Flow Statement 2021年3月期 YELLOW HAT LTD. Cash Flow Statement 2020年3月期 YELLOW HAT LTD. Cash Flow Statement 2019年3月期 YELLOW HAT LTD. 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 9,711 19,351 7,726 10,574 9,695
Investing Cash Flow(ICF)Help -9,668 -11,101 -10,777 -3,266 -4,471
Financing Cash FlowHelp -3,169 -2,396 -1,753 -1,719 -1,454
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,126 5,854 -4,804 5,589 3,770

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