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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 23,371 16,380 16,976 24,179 26,462
Other Current AssetsHelp 0 39,392 31,193 27,390 26,772
Tangible Fixed AssetsHelp - 22,065 16,005 14,577 15,265
Intangible Fixed AssetHelp 0 10,577 8,509 7,179 5,800
Investments and OthersHelp -23,371 21,647 23,377 22,011 23,147
Total AssetsHelp - 111,392 97,957 95,449 97,924
Total Current LiabilitiesHelp 0 46,072 40,340 41,782 38,760
Total Long-term LiabilitiesHelp - 5,913 3,654 2,966 2,123
Shareholder's EquityHelp - 59,407 53,963 50,701 57,041
Total LiabilitiesHelp - 111,392 97,957 95,449 97,924

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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 275,596 242,552 201,582 183,870 222,376
Total Sales 275,596 242,552 201,582 183,870 222,376
Cost of SalesHelp 123,242 109,887 90,569 83,744 98,993
Other Costs and RevenueHelp 138,839 125,124 106,096 100,820 117,020
Total CostsHelp 262,081 235,011 196,665 184,564 216,013
Net RevenueHelp 152,354 132,665 111,013 100,126 123,383
Earnings Before TaxHelp 17,116 11,433 7,911 646 9,923
Net IncomeHelp 13,515 7,541 4,917 -694 6,363
Net Income 13,515 7,541 4,917 -694 6,363

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

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

Adastria Co., Ltd. Cash Flow Statement 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 22,223 13,461 3,503 11,934 20,848
Investing Cash Flow(ICF)Help -9,920 -9,963 -7,780 -7,366 -6,645
Financing Cash FlowHelp -5,581 -4,398 -3,251 -6,840 -6,439
Exchange Difference of Cash and Cash EquivalentsHelp 276 381 309 -22 -35
Net Increase and Decrease in Cash and Cash Equivalentsn 6,998 -519 -7,219 -2,294 7,729

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