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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 東証スタンダード 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
Display

THE YONKYU CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

THE YONKYU CO.,LTD. Balance Sheet 2022年3月期 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

[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 21,032 19,930 15,413 14,504 15,424
Other Current AssetsHelp 8,931 7,379 10,130 10,669 9,110
Tangible Fixed AssetsHelp 4,931 3,932 4,103 4,471 3,946
Intangible Fixed AssetHelp 121 168 180 220 183
Investments and OthersHelp 7,838 7,499 5,106 5,143 4,454
Total AssetsHelp 42,854 38,909 34,933 35,007 33,117
Total Current LiabilitiesHelp 8,649 7,177 6,305 7,630 5,960
Total Long-term LiabilitiesHelp 2,572 2,044 1,417 1,789 2,162
Shareholder's EquityHelp 31,633 29,688 27,211 25,589 24,996
Total LiabilitiesHelp 42,854 38,909 34,933 35,007 33,117

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

THE YONKYU CO.,LTD. Profit and Loss Account 2022年3月期 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

[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 35,213 36,391 40,461 39,681 38,590
Total Sales 35,213 36,391 40,461 39,681 38,590
Cost of SalesHelp 29,564 30,531 34,855 34,827 33,227
Other Costs and RevenueHelp 3,651 4,649 4,912 3,877 4,114
Total CostsHelp 33,215 35,180 39,767 38,703 37,341
Net RevenueHelp 5,649 5,861 5,606 4,854 5,364
Earnings Before TaxHelp 2,805 1,900 1,372 1,588 1,988
Net IncomeHelp 1,998 1,212 695 977 1,249
Net Income 1,998 1,212 695 977 1,249

THE YONKYU CO.,LTD. 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】

THE YONKYU CO.,LTD. Cash Flow Statement 2022年3月期 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

[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 2,031 4,293 805 909 1,233
Investing Cash Flow(ICF)Help -1,878 -1,017 57 -1,320 -2,540
Financing Cash FlowHelp 883 1,181 348 188 -418
Exchange Difference of Cash and Cash EquivalentsHelp 5 1 -1 2 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 1,042 4,458 1,209 -220 -1,728

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

THE YONKYU CO.,LTD.

Company where related level is highHelp

TSUSHO CO.,Ltd.
TOYO Corporation
MARUSHO HOTTA CO.,LTD.
HIKARI FURNITURE Co.,Ltd.
Suntelephone Co.,Ltd.
SAKHA DIAMOND Corp.
SHAKLEE GLOBAL GROUP,INC.
SUZUDEN CORPORATION
MITACHI CO.,LTD.
Canon Marketing Japan Inc.