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 2023年3月期 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

[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 8,266 10,917 14,053 8,199 13,003
Other Current AssetsHelp 43,513 41,741 37,402 42,293 41,171
Tangible Fixed AssetsHelp 64,575 54,042 48,424 42,070 35,549
Intangible Fixed AssetHelp 1,483 1,168 807 714 218
Investments and OthersHelp 18,587 18,544 18,286 16,268 15,363
Total AssetsHelp 136,442 126,418 118,980 109,560 105,320
Total Current LiabilitiesHelp 29,643 27,994 27,432 24,886 26,061
Total Long-term LiabilitiesHelp 96 131 167 258 328
Shareholder's EquityHelp 106,703 98,293 91,381 84,416 78,931
Total LiabilitiesHelp 136,442 126,418 118,980 109,560 105,320

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 2023年3月期 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

[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 147,157 148,038 146,994 141,031 139,200
Total Sales 147,157 148,038 146,994 141,031 139,200
Cost of SalesHelp 84,157 86,900 87,094 84,514 85,578
Other Costs and RevenueHelp 52,335 51,477 51,353 49,183 46,292
Total CostsHelp 136,492 138,377 138,447 133,697 131,870
Net RevenueHelp 63,000 61,138 59,900 56,517 53,622
Earnings Before TaxHelp 15,485 14,144 12,708 10,453 10,522
Net IncomeHelp 10,665 9,661 8,547 7,334 7,330
Net Income 10,665 9,661 8,547 7,334 7,330

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

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

YELLOW HAT LTD. Cash Flow Statement 2023年3月期 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

[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 13,567 9,711 19,351 7,726 10,574
Investing Cash Flow(ICF)Help -13,420 -9,668 -11,101 -10,777 -3,266
Financing Cash FlowHelp -2,802 -3,169 -2,396 -1,753 -1,719
Exchange Difference of Cash and Cash EquivalentsHelp 2 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,653 -3,126 5,854 -4,804 5,589

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