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 1st TSE 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 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 YELLOW HAT LTD. 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 14,053 8,199 13,003 7,414 3,643
Other Current AssetsHelp 37,402 42,293 41,171 41,781 42,521
Tangible Fixed AssetsHelp 48,424 42,070 35,549 34,927 32,727
Intangible Fixed AssetHelp 807 714 218 289 353
Investments and OthersHelp 18,286 16,268 15,363 15,788 14,126
Total AssetsHelp 118,980 109,560 105,320 100,286 93,485
Total Current LiabilitiesHelp 27,432 24,886 26,061 26,519 25,159
Total Long-term LiabilitiesHelp 167 258 328 408 503
Shareholder's EquityHelp 91,381 84,416 78,931 73,359 67,823
Total LiabilitiesHelp 118,980 109,560 105,320 100,286 93,485

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 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 YELLOW HAT LTD. 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 146,994 141,031 139,200 137,865 129,817
Total Sales 146,994 141,031 139,200 137,865 129,817
Cost of SalesHelp 87,094 84,514 85,578 86,103 83,136
Other Costs and RevenueHelp 51,354 49,183 46,293 44,922 41,101
Total CostsHelp 138,448 133,697 131,871 131,025 124,237
Net RevenueHelp 59,900 56,517 53,622 51,762 46,681
Earnings Before TaxHelp 12,708 10,453 10,522 10,143 7,867
Net IncomeHelp 8,546 7,334 7,329 6,840 5,580
Net Income 8,546 7,334 7,329 6,840 5,580

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

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

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 YELLOW HAT LTD. 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 19,351 7,726 10,574 9,695 7,567
Investing Cash Flow(ICF)Help -11,101 -10,777 -3,266 -4,471 -4,301
Financing Cash FlowHelp -2,396 -1,753 -1,719 -1,454 -1,963
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 5,854 -4,804 5,589 3,770 1,303

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