U-Chart Analysis:YUMEMITSUKETAI Co.,Ltd.:2673

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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 YUMEMITSUKETAI Co.,Ltd. Go to web site 2673 Retail 東証スタンダード March 1, 2000 2000.
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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YUMEMITSUKETAI Co.,Ltd. Balance Sheet(B/S)

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

YUMEMITSUKETAI Co.,Ltd. Balance Sheet 2023年3月期 YUMEMITSUKETAI Co.,Ltd. Balance Sheet 2022年3月期 YUMEMITSUKETAI Co.,Ltd. Balance Sheet 2021年3月期 YUMEMITSUKETAI Co.,Ltd. Balance Sheet 2020年3月期 YUMEMITSUKETAI 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 53 178 9 7 21
Other Current AssetsHelp 953 979 1,048 1,129 1,147
Tangible Fixed AssetsHelp 9 7 8 37 42
Intangible Fixed AssetHelp 0 2 2 2 2
Investments and OthersHelp 2,219 2,284 2,186 2,021 1,927
Total AssetsHelp 3,234 3,450 3,253 3,197 3,140
Total Current LiabilitiesHelp 751 827 876 1,081 1,017
Total Long-term LiabilitiesHelp 397 427 256 295 389
Shareholder's EquityHelp 2,086 2,197 2,121 1,821 1,733
Total LiabilitiesHelp 3,234 3,450 3,253 3,197 3,140

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

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

YUMEMITSUKETAI Co.,Ltd. Profit and Loss Account 2023年3月期 YUMEMITSUKETAI Co.,Ltd. Profit and Loss Account 2022年3月期 YUMEMITSUKETAI Co.,Ltd. Profit and Loss Account 2021年3月期 YUMEMITSUKETAI Co.,Ltd. Profit and Loss Account 2020年3月期 YUMEMITSUKETAI 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 263 553 669 517 509
Total Sales 263 553 669 517 509
Cost of SalesHelp 96 301 356 242 219
Other Costs and RevenueHelp 144 171 126 314 206
Total CostsHelp 240 472 482 556 425
Net RevenueHelp 167 252 313 275 290
Earnings Before TaxHelp 25 86 185 -37 88
Net IncomeHelp 22 81 187 -39 84
Net Income 22 81 187 -39 84

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

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

YUMEMITSUKETAI Co.,Ltd. Cash Flow Statement 2023年3月期 YUMEMITSUKETAI Co.,Ltd. Cash Flow Statement 2022年3月期 YUMEMITSUKETAI Co.,Ltd. Cash Flow Statement 2021年3月期 YUMEMITSUKETAI Co.,Ltd. Cash Flow Statement 2020年3月期 YUMEMITSUKETAI 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 -66 -20 24 1 -30
Investing Cash Flow(ICF)Help -5 -5 -1 -1 -1
Financing Cash FlowHelp -54 191 -21 -15 27
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -125 166 2 -14 -5

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