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 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
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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 2025年3月期 THE YONKYU CO.,LTD. Balance Sheet 2024年3月期 THE YONKYU CO.,LTD. Balance Sheet 2023年3月期 THE YONKYU CO.,LTD. Balance Sheet 2022年3月期 THE YONKYU CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 20,683 20,002 21,421 21,032 19,930
Other Current AssetsHelp 11,487 12,799 9,575 8,931 7,379
Tangible Fixed AssetsHelp 7,599 7,042 6,006 4,931 3,932
Intangible Fixed AssetHelp 174 210 140 121 168
Investments and OthersHelp 12,397 11,327 10,124 7,838 7,499
Total AssetsHelp 52,340 51,380 47,266 42,854 38,909
Total Current LiabilitiesHelp 9,581 10,544 10,335 8,649 7,177
Total Long-term LiabilitiesHelp 3,906 3,713 2,027 2,572 2,044
Shareholder's EquityHelp 38,853 37,124 34,905 31,633 29,688
Total LiabilitiesHelp 52,340 51,380 47,266 42,854 38,909

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 2025年3月期 THE YONKYU CO.,LTD. Profit and Loss Account 2024年3月期 THE YONKYU CO.,LTD. Profit and Loss Account 2023年3月期 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

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 44,888 45,131 40,235 35,213 36,391
Total Sales 44,888 45,131 40,235 35,213 36,391
Cost of SalesHelp 39,565 39,223 34,098 29,564 30,531
Other Costs and RevenueHelp 3,907 4,273 3,830 3,651 4,649
Total CostsHelp 43,472 43,496 37,928 33,215 35,180
Net RevenueHelp 5,322 5,908 6,137 5,649 5,861
Earnings Before TaxHelp 2,120 2,377 3,058 2,805 1,900
Net IncomeHelp 1,415 1,635 2,306 1,998 1,212
Net Income 1,415 1,635 2,306 1,998 1,212

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 2025年3月期 THE YONKYU CO.,LTD. Cash Flow Statement 2024年3月期 THE YONKYU CO.,LTD. Cash Flow Statement 2023年3月期 THE YONKYU CO.,LTD. Cash Flow Statement 2022年3月期 THE YONKYU CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,229 -61 2,503 2,031 4,293
Investing Cash Flow(ICF)Help -1,314 982 -2,452 -1,878 -1,017
Financing Cash FlowHelp -234 253 183 883 1,181
Exchange Difference of Cash and Cash EquivalentsHelp 0 6 5 5 1
Net Increase and Decrease in Cash and Cash Equivalentsn 681 1,181 238 1,042 4,458

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