U-Chart Analysis:SUZUKEN CO.,LTD.:9987

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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 SUZUKEN CO.,LTD. Go to web site 9987 Wholesale 東証プライム 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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SUZUKEN CO.,LTD. Balance Sheet(B/S)

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

SUZUKEN CO.,LTD. Balance Sheet 2023年3月期 SUZUKEN CO.,LTD. Balance Sheet 2022年3月期 SUZUKEN CO.,LTD. Balance Sheet 2021年3月期 SUZUKEN CO.,LTD. Balance Sheet 2020年3月期 SUZUKEN 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 109,026 141,377 151,123 167,521 212,579
Other Current AssetsHelp 769,143 741,559 708,610 694,687 724,629
Tangible Fixed AssetsHelp 124,827 119,116 115,875 116,940 116,776
Intangible Fixed AssetHelp 10,000 9,997 8,881 10,660 12,779
Investments and OthersHelp 132,136 128,488 129,719 122,278 121,625
Total AssetsHelp 1,146,097 1,141,717 1,114,421 1,112,507 1,189,238
Total Current LiabilitiesHelp 733,372 722,275 695,473 698,585 786,462
Total Long-term LiabilitiesHelp 1,516 1,755 1,900 2,083 2,001
Shareholder's EquityHelp 411,209 417,687 417,048 411,839 400,775
Total LiabilitiesHelp 1,146,097 1,141,717 1,114,421 1,112,507 1,189,238

SUZUKEN CO.,LTD. Profit and Loss Account(P/L)

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

SUZUKEN CO.,LTD. Profit and Loss Account 2023年3月期 SUZUKEN CO.,LTD. Profit and Loss Account 2022年3月期 SUZUKEN CO.,LTD. Profit and Loss Account 2021年3月期 SUZUKEN CO.,LTD. Profit and Loss Account 2020年3月期 SUZUKEN 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 2,314,828 2,232,774 2,128,218 2,213,478 2,132,362
Total Sales 2,314,828 2,232,774 2,128,218 2,213,478 2,132,362
Cost of SalesHelp 2,135,133 2,071,780 1,970,637 2,019,408 1,943,050
Other Costs and RevenueHelp 159,350 146,600 149,685 165,857 159,106
Total CostsHelp 2,294,483 2,218,380 2,120,322 2,185,265 2,102,156
Net RevenueHelp 179,695 160,994 157,581 194,070 189,312
Earnings Before TaxHelp 30,594 22,484 12,557 41,808 45,479
Net IncomeHelp 20,345 14,394 7,896 28,213 30,206
Net Income 20,345 14,394 7,896 28,213 30,206

SUZUKEN CO.,LTD. Cash Flow Statement(C/F)

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

SUZUKEN CO.,LTD. Cash Flow Statement 2023年3月期 SUZUKEN CO.,LTD. Cash Flow Statement 2022年3月期 SUZUKEN CO.,LTD. Cash Flow Statement 2021年3月期 SUZUKEN CO.,LTD. Cash Flow Statement 2020年3月期 SUZUKEN 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 37,269 9,521 15,601 -25,818 41,751
Investing Cash Flow(ICF)Help -46,361 1,439 -14,586 1,199 1,938
Financing Cash FlowHelp -26,219 -11,599 -7,393 -17,167 -27,261
Exchange Difference of Cash and Cash EquivalentsHelp -31 36 -18 -24 -12
Net Increase and Decrease in Cash and Cash Equivalentsn -35,342 -603 -6,396 -41,810 16,416

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