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 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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YAMAYA CORPORATION Balance Sheet(B/S)

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

YAMAYA CORPORATION Balance Sheet 2020年3月期 YAMAYA CORPORATION Balance Sheet 2019年3月期 YAMAYA CORPORATION Balance Sheet 2018年3月期 YAMAYA CORPORATION Balance Sheet 2017年3月期 YAMAYA CORPORATION Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 5,729 9,649 10,032 7,125 7,586
Other Current AssetsHelp 23,159 21,893 20,645 20,539 21,185
Tangible Fixed AssetsHelp 12,263 16,113 16,642 17,509 17,872
Intangible Fixed AssetHelp 124 41 43 58 74
Investments and OthersHelp 12,749 13,630 13,131 11,854 11,693
Total AssetsHelp 63,320 71,454 70,744 67,852 69,824
Total Current LiabilitiesHelp 31,007 38,381 39,476 36,589 38,471
Total Long-term LiabilitiesHelp 388 750 1,606 4,632 6,153
Shareholder's EquityHelp 31,925 32,323 29,662 26,631 25,200
Total LiabilitiesHelp 63,320 71,454 70,744 67,852 69,824

YAMAYA CORPORATION Profit and Loss Account(P/L)

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

YAMAYA CORPORATION Profit and Loss Account 2020年3月期 YAMAYA CORPORATION Profit and Loss Account 2019年3月期 YAMAYA CORPORATION Profit and Loss Account 2018年3月期 YAMAYA CORPORATION Profit and Loss Account 2017年3月期 YAMAYA CORPORATION Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 168,168 167,750 168,960 167,334 169,371
Total Sales 168,168 167,750 168,960 167,334 169,371
Cost of SalesHelp 111,558 110,371 112,658 114,051 115,363
Other Costs and RevenueHelp 56,405 54,163 52,909 51,530 51,645
Total CostsHelp 167,963 164,534 165,567 165,581 167,008
Net RevenueHelp 56,610 57,379 56,302 53,283 54,008
Earnings Before TaxHelp 788 6,516 7,076 4,760 6,084
Net IncomeHelp 205 3,216 3,393 1,753 2,363
Net Income 205 3,216 3,393 1,753 2,363

YAMAYA CORPORATION Cash Flow Statement(C/F)

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

YAMAYA CORPORATION Cash Flow Statement 2020年3月期 YAMAYA CORPORATION Cash Flow Statement 2019年3月期 YAMAYA CORPORATION Cash Flow Statement 2018年3月期 YAMAYA CORPORATION Cash Flow Statement 2017年3月期 YAMAYA CORPORATION Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 677 4,143 11,323 5,653 6,376
Investing Cash Flow(ICF)Help -752 -2,032 -2,699 -2,424 -2,718
Financing Cash FlowHelp -3,845 -2,493 -5,718 -3,687 -4,305
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,920 -382 2,906 -458 -647

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