U-Chart Analysis:Satoh&Co.,Ltd.:9996

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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 Satoh&Co.,Ltd. Go to web site 9996 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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Satoh&Co.,Ltd. Balance Sheet(B/S)

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

Satoh&Co.,Ltd. Balance Sheet 2023年3月期 Satoh&Co.,Ltd. Balance Sheet 2022年3月期 Satoh&Co.,Ltd. Balance Sheet 2021年3月期 Satoh&Co.,Ltd. Balance Sheet 2020年3月期 Satoh&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 1,627 1,780 2,449 2,668 4,632
Other Current AssetsHelp 18,200 20,200 18,600 15,881 16,481
Tangible Fixed AssetsHelp 6,200 5,797 5,578 5,672 5,433
Intangible Fixed AssetHelp 171 217 173 208 77
Investments and OthersHelp 7,148 3,319 4,844 7,842 7,564
Total AssetsHelp 33,346 31,313 31,644 32,271 34,187
Total Current LiabilitiesHelp 9,019 7,683 7,561 8,558 11,182
Total Long-term LiabilitiesHelp 2 2 1 2 3
Shareholder's EquityHelp 24,325 23,628 24,082 23,711 23,002
Total LiabilitiesHelp 33,346 31,313 31,644 32,271 34,187

Satoh&Co.,Ltd. Profit and Loss Account(P/L)

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

Satoh&Co.,Ltd. Profit and Loss Account 2023年3月期 Satoh&Co.,Ltd. Profit and Loss Account 2022年3月期 Satoh&Co.,Ltd. Profit and Loss Account 2021年3月期 Satoh&Co.,Ltd. Profit and Loss Account 2020年3月期 Satoh&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 43,667 38,852 43,609 49,562 49,823
Total Sales 43,667 38,852 43,609 49,562 49,823
Cost of SalesHelp 33,931 30,089 29,839 40,151 40,426
Other Costs and RevenueHelp 8,768 8,135 13,194 8,374 8,205
Total CostsHelp 42,699 38,224 43,033 48,525 48,632
Net RevenueHelp 9,737 8,763 13,770 9,411 9,397
Earnings Before TaxHelp 1,347 891 1,106 1,495 1,618
Net IncomeHelp 968 628 576 1,038 1,192
Net Income 968 628 576 1,038 1,192

Satoh&Co.,Ltd. Cash Flow Statement(C/F)

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

Satoh&Co.,Ltd. Cash Flow Statement 2023年3月期 Satoh&Co.,Ltd. Cash Flow Statement 2022年3月期 Satoh&Co.,Ltd. Cash Flow Statement 2021年3月期 Satoh&Co.,Ltd. Cash Flow Statement 2020年3月期 Satoh&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 1,332 810 1,064 -126 1,561
Investing Cash Flow(ICF)Help -2,235 -99 1,286 3,347 3,069
Financing Cash FlowHelp -251 -1,079 -269 -284 -239
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,153 -369 2,080 2,936 4,391

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