U-Chart Analysis:ZAOH COMPANY,LTD.:9986

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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 ZAOH COMPANY,LTD. Go to web site 9986 Wholesale 東証スタンダード March 1, 2000 1994.
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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ZAOH COMPANY,LTD. Balance Sheet(B/S)

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

ZAOH COMPANY,LTD. Balance Sheet 2022年3月期 ZAOH COMPANY,LTD. Balance Sheet 2021年3月期 ZAOH COMPANY,LTD. Balance Sheet 2020年3月期 ZAOH COMPANY,LTD. Balance Sheet 2019年3月期 ZAOH COMPANY,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 3,939 3,092 2,509 2,740 2,414
Other Current AssetsHelp 6,660 7,199 7,200 6,199 5,999
Tangible Fixed AssetsHelp 3,420 3,471 4,599 4,644 4,709
Intangible Fixed AssetHelp 95 9 12 15 18
Investments and OthersHelp 626 -57 -257 7 213
Total AssetsHelp 14,740 13,714 14,062 13,604 13,352
Total Current LiabilitiesHelp 2,144 1,880 1,952 1,808 1,905
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 11,834 12,111 11,796 11,447
Total LiabilitiesHelp 14,740 13,714 14,062 13,604 13,352

ZAOH COMPANY,LTD. Profit and Loss Account(P/L)

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

ZAOH COMPANY,LTD. Profit and Loss Account 2022年3月期 ZAOH COMPANY,LTD. Profit and Loss Account 2021年3月期 ZAOH COMPANY,LTD. Profit and Loss Account 2020年3月期 ZAOH COMPANY,LTD. Profit and Loss Account 2019年3月期 ZAOH COMPANY,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 8,949 7,075 7,079 6,950 7,201
Total Sales 8,949 7,075 7,079 6,950 7,201
Cost of SalesHelp 4,966 3,565 3,463 3,318 3,456
Other Costs and RevenueHelp 2,812 2,717 2,916 2,893 2,961
Total CostsHelp 7,779 6,282 6,379 6,211 6,417
Net RevenueHelp 3,983 3,510 3,616 3,632 3,745
Earnings Before TaxHelp 1,378 841 1,070 1,123 1,197
Net IncomeHelp 1,171 793 700 739 784
Net Income 1,171 793 700 739 784

ZAOH COMPANY,LTD. Cash Flow Statement(C/F)

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

ZAOH COMPANY,LTD. Cash Flow Statement 2022年3月期 ZAOH COMPANY,LTD. Cash Flow Statement 2021年3月期 ZAOH COMPANY,LTD. Cash Flow Statement 2020年3月期 ZAOH COMPANY,LTD. Cash Flow Statement 2019年3月期 ZAOH COMPANY,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 1,454 798 874 845 823
Investing Cash Flow(ICF)Help -87 866 -222 -19 -3
Financing Cash FlowHelp -361 -1,082 -382 -401 -349
Exchange Difference of Cash and Cash EquivalentsHelp 7 -0 -1 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,013 582 270 426 471

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