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 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 Satoh&Co.,Ltd. Balance Sheet 2018年3月期 Satoh&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 2,449 2,668 4,632 1,041 1,096
Other Current AssetsHelp 18,600 15,881 16,481 19,494 16,131
Tangible Fixed AssetsHelp 5,578 5,672 5,433 5,623 5,479
Intangible Fixed AssetHelp 173 208 77 91 71
Investments and OthersHelp 4,844 7,842 7,564 7,257 7,517
Total AssetsHelp 31,644 32,271 34,187 33,506 30,295
Total Current LiabilitiesHelp 7,561 8,558 11,182 11,393 9,125
Total Long-term LiabilitiesHelp 1 2 3 4 5
Shareholder's EquityHelp 24,082 23,711 23,002 22,109 21,165
Total LiabilitiesHelp 31,644 32,271 34,187 33,506 30,295

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 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 Satoh&Co.,Ltd. Profit and Loss Account 2018年3月期 Satoh&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 43,609 49,562 49,823 49,854 48,505
Total Sales 43,609 49,562 49,823 49,854 48,505
Cost of SalesHelp 35,016 40,151 40,426 40,705 39,662
Other Costs and RevenueHelp 8,018 8,374 8,206 7,980 7,879
Total CostsHelp 43,034 48,525 48,632 48,685 47,540
Net RevenueHelp 8,593 9,411 9,397 9,148 8,844
Earnings Before TaxHelp 1,106 1,495 1,618 1,598 1,305
Net IncomeHelp 575 1,037 1,191 1,168 965
Net Income 575 1,037 1,191 1,168 965

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

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

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 Satoh&Co.,Ltd. Cash Flow Statement 2018年3月期 Satoh&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 1,064 -126 1,561 2,865 1,257
Investing Cash Flow(ICF)Help 1,286 3,347 3,069 -5,024 -2,435
Financing Cash FlowHelp -269 -284 -239 -196 -255
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,080 2,936 4,391 -2,355 -1,434

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