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 2023年3月期 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

[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 2,764 3,939 3,092 2,509 2,740
Other Current AssetsHelp 8,293 6,660 7,199 7,200 6,199
Tangible Fixed AssetsHelp 3,373 3,420 3,471 4,599 4,644
Intangible Fixed AssetHelp 176 95 9 12 15
Investments and OthersHelp 515 626 -57 -257 7
Total AssetsHelp 15,122 14,740 13,714 14,062 13,604
Total Current LiabilitiesHelp 1,951 2,144 1,880 1,952 1,808
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 13,171 12,596 11,834 12,111 11,796
Total LiabilitiesHelp 15,122 14,740 13,714 14,062 13,604

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 2023年3月期 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

[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 9,647 8,949 7,075 7,079 6,949
Total Sales 9,647 8,949 7,075 7,079 6,949
Cost of SalesHelp 5,488 4,966 3,565 3,463 3,318
Other Costs and RevenueHelp 3,105 2,812 2,716 2,916 2,892
Total CostsHelp 8,593 7,779 6,281 6,378 6,210
Net RevenueHelp 4,159 3,983 3,510 3,616 3,631
Earnings Before TaxHelp 1,407 1,378 841 1,070 1,123
Net IncomeHelp 1,055 1,171 794 701 739
Net Income 1,055 1,171 794 701 739

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

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

ZAOH COMPANY,LTD. Cash Flow Statement 2023年3月期 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

[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 178 1,454 798 874 845
Investing Cash Flow(ICF)Help -93 -87 866 -222 -19
Financing Cash FlowHelp -459 -361 -1,082 -382 -401
Exchange Difference of Cash and Cash EquivalentsHelp -1 7 -0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -375 1,013 582 270 426

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