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 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 21,421 21,032 19,930 15,413 14,504
Other Current AssetsHelp 9,575 8,931 7,379 10,130 10,669
Tangible Fixed AssetsHelp 6,006 4,931 3,932 4,103 4,471
Intangible Fixed AssetHelp 140 121 168 180 220
Investments and OthersHelp 10,124 7,838 7,499 5,106 5,143
Total AssetsHelp 47,266 42,854 38,909 34,933 35,007
Total Current LiabilitiesHelp 10,335 8,649 7,177 6,305 7,630
Total Long-term LiabilitiesHelp 2,027 2,572 2,044 1,417 1,789
Shareholder's EquityHelp 34,905 31,633 29,688 27,211 25,589
Total LiabilitiesHelp 47,266 42,854 38,909 34,933 35,007

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 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 40,235 35,213 36,391 40,461 39,681
Total Sales 40,235 35,213 36,391 40,461 39,681
Cost of SalesHelp 34,098 29,564 30,531 34,855 34,827
Other Costs and RevenueHelp 3,830 3,651 4,649 4,912 3,877
Total CostsHelp 37,928 33,215 35,180 39,767 38,703
Net RevenueHelp 6,137 5,649 5,861 5,606 4,854
Earnings Before TaxHelp 3,058 2,805 1,900 1,372 1,588
Net IncomeHelp 2,306 1,998 1,212 695 977
Net Income 2,306 1,998 1,212 695 977

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 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 2,503 2,031 4,293 805 909
Investing Cash Flow(ICF)Help -2,452 -1,878 -1,017 57 -1,320
Financing Cash FlowHelp 183 883 1,181 348 188
Exchange Difference of Cash and Cash EquivalentsHelp 5 5 1 -1 2
Net Increase and Decrease in Cash and Cash Equivalentsn 238 1,042 4,458 1,209 -220

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