U-Chart Analysis:THE YONKYU CO.,LTD.:9955

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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 THE YONKYU CO.,LTD. Go to web site 9955 Wholesale JASDAQ March 1, 2000 1993.
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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THE YONKYU CO.,LTD. Balance Sheet(B/S)

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

THE YONKYU CO.,LTD. Balance Sheet 2021年3月期 THE YONKYU CO.,LTD. Balance Sheet 2020年3月期 THE YONKYU CO.,LTD. Balance Sheet 2019年3月期 THE YONKYU CO.,LTD. Balance Sheet 2018年3月期 THE YONKYU CO.,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 19,930 15,413 14,504 15,424 17,052
Other Current AssetsHelp 7,379 10,130 10,669 9,110 8,038
Tangible Fixed AssetsHelp 3,932 4,103 4,471 3,946 2,715
Intangible Fixed AssetHelp 168 180 220 183 49
Investments and OthersHelp 7,499 5,106 5,143 4,454 3,718
Total AssetsHelp 38,909 34,933 35,007 33,117 31,572
Total Current LiabilitiesHelp 7,177 6,305 7,630 5,960 5,225
Total Long-term LiabilitiesHelp 2,044 1,417 1,789 2,162 2,534
Shareholder's EquityHelp 29,688 27,211 25,589 24,996 23,814
Total LiabilitiesHelp 38,909 34,933 35,007 33,117 31,572

THE YONKYU CO.,LTD. Profit and Loss Account(P/L)

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

THE YONKYU CO.,LTD. Profit and Loss Account 2021年3月期 THE YONKYU CO.,LTD. Profit and Loss Account 2020年3月期 THE YONKYU CO.,LTD. Profit and Loss Account 2019年3月期 THE YONKYU CO.,LTD. Profit and Loss Account 2018年3月期 THE YONKYU CO.,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 36,391 40,461 39,680 38,590 40,343
Total Sales 36,391 40,461 39,680 38,590 40,343
Cost of SalesHelp 30,531 34,855 34,827 33,227 35,186
Other Costs and RevenueHelp 4,649 4,912 3,876 4,114 4,059
Total CostsHelp 35,180 39,767 38,703 37,341 39,245
Net RevenueHelp 5,860 5,606 4,853 5,364 5,157
Earnings Before TaxHelp 1,900 1,372 1,588 1,988 1,754
Net IncomeHelp 1,211 694 977 1,249 1,098
Net Income 1,211 694 977 1,249 1,098

THE YONKYU CO.,LTD. Cash Flow Statement(C/F)

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

THE YONKYU CO.,LTD. Cash Flow Statement 2021年3月期 THE YONKYU CO.,LTD. Cash Flow Statement 2020年3月期 THE YONKYU CO.,LTD. Cash Flow Statement 2019年3月期 THE YONKYU CO.,LTD. Cash Flow Statement 2018年3月期 THE YONKYU CO.,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 4,293 805 909 1,233 2,142
Investing Cash Flow(ICF)Help -1,017 57 -1,320 -2,540 -235
Financing Cash FlowHelp 1,181 348 188 -418 2,268
Exchange Difference of Cash and Cash EquivalentsHelp 1 -1 2 -3 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,458 1,209 -220 -1,728 4,175

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