U-Chart Analysis:Adastria Co., Ltd.:2685

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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 Adastria Co., Ltd. Go to web site 2685 Retail 東証プライム February 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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Adastria Co., Ltd. Balance Sheet(B/S)

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

Adastria Co., Ltd. Balance Sheet 2023年2月期 Adastria Co., Ltd. Balance Sheet 2022年2月期 Adastria Co., Ltd. Balance Sheet 2021年2月期 Adastria Co., Ltd. Balance Sheet 2020年2月期 Adastria Co., Ltd. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 16,380 16,976 24,179 26,462 18,726
Other Current AssetsHelp 39,392 31,193 27,390 26,772 29,324
Tangible Fixed AssetsHelp 22,065 16,005 14,577 15,265 13,440
Intangible Fixed AssetHelp 10,577 8,509 7,179 5,800 5,241
Investments and OthersHelp 21,647 23,377 22,011 23,147 23,884
Total AssetsHelp 111,392 97,957 95,449 97,924 91,263
Total Current LiabilitiesHelp 46,072 40,340 41,782 38,760 38,304
Total Long-term LiabilitiesHelp 5,913 3,654 2,966 2,123 0
Shareholder's EquityHelp 59,407 53,963 50,701 57,041 52,959
Total LiabilitiesHelp 111,392 97,957 95,449 97,924 91,263

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

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

Adastria Co., Ltd. Profit and Loss Account 2023年2月期 Adastria Co., Ltd. Profit and Loss Account 2022年2月期 Adastria Co., Ltd. Profit and Loss Account 2021年2月期 Adastria Co., Ltd. Profit and Loss Account 2020年2月期 Adastria Co., Ltd. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 242,552 201,582 183,870 222,376 222,664
Total Sales 242,552 201,582 183,870 222,376 222,664
Cost of SalesHelp 109,887 90,569 83,744 98,993 102,643
Other Costs and RevenueHelp 125,124 106,096 100,820 117,020 116,131
Total CostsHelp 235,011 196,665 184,564 216,013 218,774
Net RevenueHelp 132,665 111,013 100,126 123,383 120,021
Earnings Before TaxHelp 11,433 7,911 646 9,923 6,562
Net IncomeHelp 7,541 4,917 -694 6,363 3,890
Net Income 7,541 4,917 -694 6,363 3,890

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

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

Adastria Co., Ltd. Cash Flow Statement 2023年2月期 Adastria Co., Ltd. Cash Flow Statement 2022年2月期 Adastria Co., Ltd. Cash Flow Statement 2021年2月期 Adastria Co., Ltd. Cash Flow Statement 2020年2月期 Adastria Co., Ltd. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 13,461 3,503 11,934 20,848 9,904
Investing Cash Flow(ICF)Help -9,963 -7,780 -7,366 -6,645 -8,686
Financing Cash FlowHelp -4,398 -3,251 -6,840 -6,439 -1,890
Exchange Difference of Cash and Cash EquivalentsHelp 381 309 -22 -35 -61
Net Increase and Decrease in Cash and Cash Equivalentsn -519 -7,219 -2,294 7,729 -733

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