U-Chart Analysis:YAMAYA CORPORATION:9994

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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 YAMAYA CORPORATION Go to web site 9994 Retail 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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YAMAYA CORPORATION Balance Sheet(B/S)

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

YAMAYA CORPORATION Balance Sheet 2025年3月期 YAMAYA CORPORATION Balance Sheet 2024年3月期 YAMAYA CORPORATION Balance Sheet 2023年3月期 YAMAYA CORPORATION Balance Sheet 2022年3月期 YAMAYA CORPORATION 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 12,588 13,539 11,745 13,792 8,664
Other Current AssetsHelp 31,172 26,422 24,736 23,748 23,873
Tangible Fixed AssetsHelp 11,068 10,608 10,706 10,916 11,459
Intangible Fixed AssetHelp 64 74 71 94 110
Investments and OthersHelp 10,736 10,311 10,042 10,269 11,167
Total AssetsHelp 66,942 62,418 59,275 60,977 57,614
Total Current LiabilitiesHelp 28,469 27,422 27,493 30,281 32,934
Total Long-term LiabilitiesHelp 3,217 2,788 2,933 3,238 955
Shareholder's EquityHelp 35,256 32,208 28,849 27,458 23,725
Total LiabilitiesHelp 66,942 62,418 59,275 60,977 57,614

YAMAYA CORPORATION Profit and Loss Account(P/L)

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

YAMAYA CORPORATION Profit and Loss Account 2025年3月期 YAMAYA CORPORATION Profit and Loss Account 2024年3月期 YAMAYA CORPORATION Profit and Loss Account 2023年3月期 YAMAYA CORPORATION Profit and Loss Account 2022年3月期 YAMAYA CORPORATION 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 160,164 160,335 152,764 143,420 150,003
Total Sales 160,164 160,335 152,764 143,420 150,003
Cost of SalesHelp 113,321 113,976 111,431 108,412 111,033
Other Costs and RevenueHelp 43,199 42,741 39,403 30,607 46,949
Total CostsHelp 156,520 156,717 150,834 139,019 157,982
Net RevenueHelp 46,843 46,359 41,333 35,008 38,970
Earnings Before TaxHelp 5,261 5,318 2,407 6,842 -9,178
Net IncomeHelp 3,644 3,618 1,930 4,401 -7,979
Net Income 3,644 3,618 1,930 4,401 -7,979

YAMAYA CORPORATION Cash Flow Statement(C/F)

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

YAMAYA CORPORATION Cash Flow Statement 2025年3月期 YAMAYA CORPORATION Cash Flow Statement 2024年3月期 YAMAYA CORPORATION Cash Flow Statement 2023年3月期 YAMAYA CORPORATION Cash Flow Statement 2022年3月期 YAMAYA CORPORATION 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 2,807 5,444 3,087 4,441 -501
Investing Cash Flow(ICF)Help -1,780 -904 -1,143 -494 -953
Financing Cash FlowHelp -1,977 -2,747 -3,990 1,180 4,403
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -950 1,793 -2,046 5,127 2,949

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