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 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 Satoh&Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,780 2,449 2,668 4,632 1,041
Other Current AssetsHelp 17,289 18,600 15,881 16,481 19,494
Tangible Fixed AssetsHelp 5,797 5,578 5,672 5,433 5,623
Intangible Fixed AssetHelp 217 173 208 77 91
Investments and OthersHelp 6,231 4,844 7,842 7,564 7,257
Total AssetsHelp 31,313 31,644 32,271 34,187 33,506
Total Current LiabilitiesHelp 7,683 7,561 8,558 11,182 11,393
Total Long-term LiabilitiesHelp 2 1 2 3 4
Shareholder's EquityHelp 23,628 24,082 23,711 23,002 22,109
Total LiabilitiesHelp 31,313 31,644 32,271 34,187 33,506

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 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 Satoh&Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 38,851 43,609 49,562 49,823 49,854
Total Sales 38,851 43,609 49,562 49,823 49,854
Cost of SalesHelp 30,089 35,016 40,151 40,426 40,705
Other Costs and RevenueHelp 8,134 8,018 8,374 8,205 7,980
Total CostsHelp 38,223 43,034 48,525 48,632 48,685
Net RevenueHelp 8,762 8,593 9,411 9,397 9,148
Earnings Before TaxHelp 891 1,106 1,495 1,618 1,598
Net IncomeHelp 628 575 1,037 1,192 1,168
Net Income 628 575 1,037 1,192 1,168

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

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

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 Satoh&Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 810 1,064 -126 1,561 2,865
Investing Cash Flow(ICF)Help -99 1,286 3,347 3,069 -5,024
Financing Cash FlowHelp -1,079 -269 -284 -239 -196
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -369 2,080 2,936 4,391 -2,355

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