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 1st TSE 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 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 SUZUKEN CO.,LTD. Balance Sheet 2018年3月期 SUZUKEN CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 151,123 167,521 212,579 194,969 108,276
Other Current AssetsHelp 708,610 694,687 724,629 701,318 713,477
Tangible Fixed AssetsHelp 115,875 116,940 116,776 118,581 121,809
Intangible Fixed AssetHelp 8,881 10,660 12,779 13,837 15,573
Investments and OthersHelp 129,719 122,278 121,625 143,225 147,979
Total AssetsHelp 1,114,421 1,112,507 1,189,238 1,173,326 1,109,012
Total Current LiabilitiesHelp 695,473 698,585 786,462 767,568 713,053
Total Long-term LiabilitiesHelp 1,900 2,083 2,001 6 15
Shareholder's EquityHelp 417,048 411,839 400,775 405,752 395,944
Total LiabilitiesHelp 1,114,421 1,112,507 1,189,238 1,173,326 1,109,012

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 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 SUZUKEN CO.,LTD. Profit and Loss Account 2018年3月期 SUZUKEN CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 2,128,218 2,213,478 2,132,362 2,123,997 2,126,993
Total Sales 2,128,218 2,213,478 2,132,362 2,123,997 2,126,993
Cost of SalesHelp 1,970,637 2,019,408 1,943,050 1,936,504 1,933,851
Other Costs and RevenueHelp 149,686 165,857 159,108 168,672 171,833
Total CostsHelp 2,120,323 2,185,265 2,102,158 2,105,176 2,105,684
Net RevenueHelp 157,581 194,070 189,312 187,493 193,142
Earnings Before TaxHelp 12,557 41,808 45,479 28,766 32,301
Net IncomeHelp 7,895 28,213 30,204 18,821 21,309
Net Income 7,895 28,213 30,204 18,821 21,309

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

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

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 SUZUKEN CO.,LTD. Cash Flow Statement 2018年3月期 SUZUKEN CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 15,601 -25,818 41,751 98,065 27,011
Investing Cash Flow(ICF)Help -14,586 1,199 1,938 894 -5,497
Financing Cash FlowHelp -7,393 -17,167 -27,261 -12,691 -15,567
Exchange Difference of Cash and Cash EquivalentsHelp -18 -24 -12 -5 -16
Net Increase and Decrease in Cash and Cash Equivalentsn -6,396 -41,810 16,416 86,263 5,931

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