Compare Lustrum: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 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 THE YONKYU CO.,LTD. Balance Sheet 2020年3月期 THE YONKYU CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
21,421up
(45.3%)down
21,032up
(49.1%)down
19,930up
(51.2%)up
15,413up
(44.1%)up
14,504
(41.4%)
Other Current AssetsHelp
(Percent)
9,575up
(20.3%)down
8,931up
(20.8%)up
7,379down
(19.0%)down
10,130down
(29.0%)down
10,669
(30.5%)
Tangible Fixed AssetsHelp
(Percent)
6,006up
(12.7%)up
4,931up
(11.5%)up
3,932down
(10.1%)down
4,103down
(11.7%)down
4,471
(12.8%)
Intangible Fixed AssetHelp
(Percent)
140up
(0.3%)up
121down
(0.3%)down
168down
(0.4%)down
180down
(0.5%)down
220
(0.6%)
Investments and OthersHelp
(Percent)
10,124up
(21.4%)up
7,838up
(18.3%)down
7,499up
(19.3%)up
5,106down
(14.6%)down
5,143
(14.7%)
Total AssetsHelp
(Percent)
47,266
(100%)
42,854
(100%)
38,909
(100%)
34,933
(100%)
35,007
(100%)
Total Current LiabilitiesHelp
(Percent)
10,335up
(21.9%)up
8,649up
(20.2%)up
7,177up
(18.4%)up
6,305down
(18.0%)down
7,630
(21.8%)
Total Long-term LiabilitiesHelp
(Percent)
2,027down
(4.3%)down
2,572up
(6.0%)up
2,044up
(5.3%)up
1,417down
(4.1%)down
1,789
(5.1%)
Shareholder's EquityHelp
(Percent)
34,905up
(73.8%)up
31,633up
(73.8%)down
29,688up
(76.3%)down
27,211up
(77.9%)up
25,589
(73.1%)
Total LiabilitiesHelp
(Percent)
47,266
(100%)
42,854
(100%)
38,909
(100%)
34,933
(100%)
35,007
(100%)

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 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 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
40,235
(100%)
35,213
(100%)
36,391
(100%)
40,461
(100%)
39,681
(100%)
Total Sales
(Percent)
40,235
(100%)
35,213
(100%)
36,391
(100%)
40,461
(100%)
39,681
(100%)
Cost of SalesHelp
(Percent)
34,098up
(84.7%)up
29,564down
(84.0%)up
30,531down
(83.9%)down
34,855up
(86.1%)down
34,827
(87.8%)
Other Costs and RevenueHelp 3,830up
(9.5%)down
3,651down
(10.4%)down
4,649down
(12.8%)up
4,912up
(12.1%)up
3,877
(9.8%)
Total CostsHelp 37,928 33,215 35,180 39,767 38,703
Net RevenueHelp 6,137up
(15.3%)down
5,649down
(16.0%)down
5,861up
(16.1%)up
5,606up
(13.9%)up
4,854
(12.2%)
Earnings Before TaxHelp 3,058up
(7.6%)down
2,805up
(8.0%)up
1,900up
(5.2%)up
1,372down
(3.4%)down
1,588
(4.0%)
Net IncomeHelp 2,306up
(5.7%)up
1,998up
(5.7%)up
1,212up
(3.3%)up
695down
(1.7%)down
977
(2.5%)
当期純利益 2,306 1,998 1,212 695 977

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 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 THE YONKYU CO.,LTD. Cash Flow Statement 2020年3月期 THE YONKYU CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
2,503up
(93.0%)up
2,031down
(69.6%)down
4,293up
(78.4%)up
805down
(66.6%)down
909
(68.9%)
Investing Cash Flow(ICF)Help
(Percent)
-2,452down
(-91.1%)down
-1,878down
(-64.3%)down
-1,017down
(-18.6%)down
57up
(4.7%)up
-1,320
(-100.0%)
Financing Cash FlowHelp
(Percent)
183down
(6.8%)down
883down
(30.3%)up
1,181up
(21.6%)down
348up
(28.7%)up
188
(14.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
5down
(0.2%)up
5up
(0.2%)up
1up
(0.0%)up
-1down
(-0.1%)down
2
(0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 238down
(8.9%)down
1,042down
(35.7%)down
4,458up
(81.4%)down
1,209up
(99.9%)up
-220
(-16.7%)

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

KITAKEI CO.,LTD.
GECOSS CORPORATION
TOHO LAMAC CO.,LTD.
SUMITOMO CORPORATION
TRUCK-ONE CO.,LTD.
Nagoya Lumber Co.,Ltd.
CANOX CORPORATION
Sanyo Trading Co.,Ltd.
Kawasaki & Co.,Ltd.
INEST,Inc.