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 2025年3月期 ZAOH COMPANY,LTD. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,064 2,050 2,764 3,939 3,092
Other Current AssetsHelp 8,667 8,550 8,293 6,660 7,199
Tangible Fixed AssetsHelp 3,467 3,440 3,373 3,420 3,471
Intangible Fixed AssetHelp 129 153 176 95 9
Investments and OthersHelp 430 608 515 626 -57
Total AssetsHelp 14,758 14,802 15,122 14,740 13,714
Total Current LiabilitiesHelp 1,848 1,990 1,951 2,144 1,880
Total Long-term LiabilitiesHelp 33 15 0 0 0
Shareholder's EquityHelp 12,877 12,797 13,171 12,596 11,834
Total LiabilitiesHelp 14,758 14,802 15,122 14,740 13,714

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 2025年3月期 ZAOH COMPANY,LTD. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 8,450 9,425 9,647 8,949 7,075
Total Sales 8,450 9,425 9,647 8,949 7,075
Cost of SalesHelp 4,562 5,436 5,488 4,966 3,565
Other Costs and RevenueHelp 3,271 2,972 3,105 2,812 2,716
Total CostsHelp 7,833 8,408 8,593 7,779 6,281
Net RevenueHelp 3,888 3,989 4,159 3,983 3,510
Earnings Before TaxHelp 929 1,235 1,407 1,378 841
Net IncomeHelp 617 1,017 1,055 1,171 794
Net Income 617 1,017 1,055 1,171 794

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

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

ZAOH COMPANY,LTD. Cash Flow Statement 2025年3月期 ZAOH COMPANY,LTD. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 514 1,187 178 1,454 798
Investing Cash Flow(ICF)Help 52 -159 -93 -87 866
Financing Cash FlowHelp -551 -1,443 -459 -361 -1,082
Exchange Difference of Cash and Cash EquivalentsHelp -2 -0 -1 7 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 13 -415 -375 1,013 582

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