U-Chart Analysis:CHUCO CO.,LTD.:2139

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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 CHUCO CO.,LTD. Go to web site 2139 Services 東証スタンダード March 1, 2000 2007.
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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CHUCO CO.,LTD. Balance Sheet(B/S)

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

CHUCO CO.,LTD. Balance Sheet 2023年3月期 CHUCO CO.,LTD. Balance Sheet 2022年3月期 CHUCO CO.,LTD. Balance Sheet 2021年3月期 CHUCO CO.,LTD. Balance Sheet 2020年3月期 CHUCO 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 1,891 1,723 1,653 1,345 1,754
Other Current AssetsHelp 1,253 980 984 968 1,036
Tangible Fixed AssetsHelp 731 623 639 793 755
Intangible Fixed AssetHelp 76 65 39 57 53
Investments and OthersHelp 520 556 500 365 451
Total AssetsHelp 4,579 3,979 3,861 3,562 4,096
Total Current LiabilitiesHelp 2,275 1,745 1,967 1,419 1,696
Total Long-term LiabilitiesHelp 479 462 178 117 169
Shareholder's EquityHelp 1,825 1,773 1,717 2,025 2,231
Total LiabilitiesHelp 4,579 3,979 3,861 3,562 4,096

CHUCO CO.,LTD. Profit and Loss Account(P/L)

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

CHUCO CO.,LTD. Profit and Loss Account 2023年3月期 CHUCO CO.,LTD. Profit and Loss Account 2022年3月期 CHUCO CO.,LTD. Profit and Loss Account 2021年3月期 CHUCO CO.,LTD. Profit and Loss Account 2020年3月期 CHUCO 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 8,517 7,061 6,551 6,937 7,133
Total Sales 8,517 7,061 6,551 6,937 7,133
Cost of SalesHelp 4,678 4,010 3,829 3,893 3,873
Other Costs and RevenueHelp 3,755 2,950 3,090 3,063 2,995
Total CostsHelp 8,432 6,960 6,919 6,956 6,868
Net RevenueHelp 3,840 3,051 2,723 3,044 3,261
Earnings Before TaxHelp 179 124 -417 6 417
Net IncomeHelp 85 101 -368 -19 266
Net Income 85 101 -368 -19 266

CHUCO CO.,LTD. Cash Flow Statement(C/F)

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

CHUCO CO.,LTD. Cash Flow Statement 2023年3月期 CHUCO CO.,LTD. Cash Flow Statement 2022年3月期 CHUCO CO.,LTD. Cash Flow Statement 2021年3月期 CHUCO CO.,LTD. Cash Flow Statement 2020年3月期 CHUCO 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 253 -6 -7 -298 33
Investing Cash Flow(ICF)Help 22 41 -257 100 202
Financing Cash FlowHelp -92 197 324 -50 -289
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 182 232 61 -248 -54

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