U-Chart Analysis:IK HOLDINGS Co.,Ltd.:2722

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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 IK HOLDINGS Co.,Ltd. Go to web site 2722 Retail 東証スタンダード May 1, 2000 2001.
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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IK HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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

IK HOLDINGS Co.,Ltd. Balance Sheet 2023年5月期 IK HOLDINGS Co.,Ltd. Balance Sheet 2022年5月期 IK HOLDINGS Co.,Ltd. Balance Sheet 2021年5月期 IK HOLDINGS Co.,Ltd. Balance Sheet 2020年5月期 IK HOLDINGS Co.,Ltd. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 972 1,076 801 671 411
Other Current AssetsHelp 4,756 5,477 5,430 5,598 5,331
Tangible Fixed AssetsHelp 215 197 362 381 365
Intangible Fixed AssetHelp 350 136 115 109 115
Investments and OthersHelp 378 420 477 556 591
Total AssetsHelp 6,789 7,378 7,226 7,369 6,818
Total Current LiabilitiesHelp 4,085 3,830 2,934 3,392 3,387
Total Long-term LiabilitiesHelp 733 1,044 738 1,176 743
Shareholder's EquityHelp 1,970 2,505 3,555 2,802 2,689
Total LiabilitiesHelp 6,789 7,378 7,226 7,369 6,818

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

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

IK HOLDINGS Co.,Ltd. Profit and Loss Account 2023年5月期 IK HOLDINGS Co.,Ltd. Profit and Loss Account 2022年5月期 IK HOLDINGS Co.,Ltd. Profit and Loss Account 2021年5月期 IK HOLDINGS Co.,Ltd. Profit and Loss Account 2020年5月期 IK HOLDINGS Co.,Ltd. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 14,179 16,335 20,755 18,484 17,615
Total Sales 14,179 16,335 20,755 18,484 17,615
Cost of SalesHelp 8,228 8,935 10,112 9,582 9,637
Other Costs and RevenueHelp 6,414 8,306 10,322 8,518 7,740
Total CostsHelp 14,643 17,241 20,433 18,100 17,377
Net RevenueHelp 5,951 7,400 10,643 8,902 7,978
Earnings Before TaxHelp -397 -716 557 583 407
Net IncomeHelp -464 -906 321 384 238
Net Income -464 -906 321 384 238

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

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

IK HOLDINGS Co.,Ltd. Cash Flow Statement 2023年5月期 IK HOLDINGS Co.,Ltd. Cash Flow Statement 2022年5月期 IK HOLDINGS Co.,Ltd. Cash Flow Statement 2021年5月期 IK HOLDINGS Co.,Ltd. Cash Flow Statement 2020年5月期 IK HOLDINGS Co.,Ltd. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 66 -736 637 778 -723
Investing Cash Flow(ICF)Help -279 -320 -221 -374 -276
Financing Cash FlowHelp 109 1,136 -259 -140 852
Exchange Difference of Cash and Cash EquivalentsHelp -0 29 7 -3 0
Net Increase and Decrease in Cash and Cash Equivalentsn -104 109 164 261 -146

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