Compare Lustrum: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
(Percent)
19,930up
(51.2%)up
15,413up
(44.1%)up
14,504down
(41.4%)down
15,424down
(46.6%)down
17,052
(54.0%)
Other Current AssetsHelp
(Percent)
7,379down
(19.0%)down
10,130down
(29.0%)down
10,669up
(30.5%)up
9,110up
(27.5%)up
8,038
(25.5%)
Tangible Fixed AssetsHelp
(Percent)
3,932down
(10.1%)down
4,103down
(11.7%)down
4,471up
(12.8%)up
3,946up
(11.9%)up
2,715
(8.6%)
Intangible Fixed AssetHelp
(Percent)
168down
(0.4%)down
180down
(0.5%)down
220up
(0.6%)up
183up
(0.6%)up
49
(0.2%)
Investments and OthersHelp
(Percent)
7,499up
(19.3%)up
5,106down
(14.6%)down
5,143up
(14.7%)up
4,454up
(13.5%)up
3,718
(11.8%)
Total AssetsHelp
(Percent)
38,909
(100%)
34,933
(100%)
35,007
(100%)
33,117
(100%)
31,572
(100%)
Total Current LiabilitiesHelp
(Percent)
7,177up
(18.4%)up
6,305down
(18.0%)down
7,630up
(21.8%)up
5,960up
(18.0%)up
5,225
(16.5%)
Total Long-term LiabilitiesHelp
(Percent)
2,044up
(5.3%)up
1,417down
(4.1%)down
1,789down
(5.1%)down
2,162down
(6.5%)down
2,534
(8.0%)
Shareholder's EquityHelp
(Percent)
29,688up
(76.3%)down
27,211up
(77.9%)up
25,589up
(73.1%)down
24,996up
(75.5%)up
23,814
(75.4%)
Total LiabilitiesHelp
(Percent)
38,909
(100%)
34,933
(100%)
35,007
(100%)
33,117
(100%)
31,572
(100%)

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
(Percent)
36,391
(100%)
40,461
(100%)
39,680
(100%)
38,590
(100%)
40,343
(100%)
Total Sales
(Percent)
36,391
(100%)
40,461
(100%)
39,680
(100%)
38,590
(100%)
40,343
(100%)
Cost of SalesHelp
(Percent)
30,531down
(83.9%)down
34,855up
(86.1%)down
34,827up
(87.8%)up
33,227down
(86.1%)down
35,186
(87.2%)
Other Costs and RevenueHelp 4,649down
(12.8%)up
4,912up
(12.1%)up
3,876down
(9.8%)down
4,114up
(10.7%)up
4,059
(10.1%)
Total CostsHelp 35,180 39,767 38,703 37,341 39,245
Net RevenueHelp 5,860up
(16.1%)up
5,606up
(13.9%)up
4,853down
(12.2%)down
5,364up
(13.9%)up
5,157
(12.8%)
Earnings Before TaxHelp 1,900up
(5.2%)up
1,372down
(3.4%)down
1,588down
(4.0%)down
1,988up
(5.2%)up
1,754
(4.3%)
Net IncomeHelp 1,211up
(3.3%)up
694down
(1.7%)down
977down
(2.5%)down
1,249up
(3.2%)up
1,098
(2.7%)
当期純利益 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
(Percent)
4,293up
(78.4%)up
805down
(66.6%)down
909down
(68.9%)up
1,233down
(41.6%)down
2,142
(48.6%)
Investing Cash Flow(ICF)Help
(Percent)
-1,017down
(-18.6%)down
57up
(4.7%)up
-1,320up
(-100.0%)down
-2,540down
(-85.8%)down
-235
(-5.3%)
Financing Cash FlowHelp
(Percent)
1,181up
(21.6%)down
348up
(28.7%)up
188up
(14.3%)up
-418down
(-14.1%)down
2,268
(51.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1up
(0.0%)up
-1down
(-0.1%)down
2up
(0.2%)up
-3down
(-0.1%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 4,458up
(81.4%)down
1,209up
(99.9%)up
-220up
(-16.7%)up
-1,728down
(-58.4%)down
4,175
(94.7%)

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