U-Chart Analysis:Festaria Holdings Co.,Ltd.:2736

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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 Festaria Holdings Co.,Ltd. Go to web site 2736 Retail JASDAQ August 1, 2000 2002.
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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Festaria Holdings Co.,Ltd. Balance Sheet(B/S)

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

Festaria Holdings Co.,Ltd. Balance Sheet 2019年8月期 Festaria Holdings Co.,Ltd. Balance Sheet 2018年8月期 Festaria Holdings Co.,Ltd. Balance Sheet 2017年8月期 Festaria Holdings Co.,Ltd. Balance Sheet 2016年8月期 Festaria Holdings Co.,Ltd. Balance Sheet 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Cash and Cash Equivalents 699 637 624 825 626
Other Current AssetsHelp 5,822 5,733 5,586 4,852 4,871
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 168 198 236 23 14
Investments and OthersHelp 1,057 1,005 874 770 773
Total AssetsHelp 8,693 8,496 8,140 7,070 6,927
Total Current LiabilitiesHelp 5,514 5,611 5,293 4,617 4,062
Total Long-term LiabilitiesHelp 1,483 1,183 1,174 1,043 1,391
Shareholder's EquityHelp 1,696 1,702 1,673 1,410 1,474
Total LiabilitiesHelp 8,693 8,496 8,140 7,070 6,927

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

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

Festaria Holdings Co.,Ltd. Profit and Loss Account 2019年8月期 Festaria Holdings Co.,Ltd. Profit and Loss Account 2018年8月期 Festaria Holdings Co.,Ltd. Profit and Loss Account 2017年8月期 Festaria Holdings Co.,Ltd. Profit and Loss Account 2016年8月期 Festaria Holdings Co.,Ltd. Profit and Loss Account 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Amount of Sales 9,962 9,695 9,578 9,298 9,185
Total Sales 9,962 9,695 9,578 9,298 9,185
Cost of SalesHelp 3,743 3,539 3,460 3,425 3,415
Other Costs and RevenueHelp 6,194 6,151 5,949 5,844 5,755
Total CostsHelp 9,937 9,690 9,409 9,269 9,170
Net RevenueHelp 6,219 6,156 6,118 5,873 5,770
Earnings Before TaxHelp 94 32 316 154 113
Net IncomeHelp 25 5 169 29 15
Net Income 25 5 169 29 15

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Festaria Holdings Co.,Ltd. Cash Flow Statement 2019年8月期 Festaria Holdings Co.,Ltd. Cash Flow Statement 2018年8月期 Festaria Holdings Co.,Ltd. Cash Flow Statement 2017年8月期 Festaria Holdings Co.,Ltd. Cash Flow Statement 2016年8月期 Festaria Holdings Co.,Ltd. Cash Flow Statement 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Operating Cash Flow(OFC)Help 171 271 -521 555 -447
Investing Cash Flow(ICF)Help -254 -312 -235 -196 -242
Financing Cash FlowHelp 151 57 537 -134 649
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 68 16 -219 225 -40

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