U-Chart Analysis:Komehyo Co.,Ltd.:2780

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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 Komehyo Co.,Ltd. Go to web site 2780 Retail 2nd TSE March 1, 2000 2003.
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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Komehyo Co.,Ltd. Balance Sheet(B/S)

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

Komehyo Co.,Ltd. Balance Sheet 2020年3月期 Komehyo Co.,Ltd. Balance Sheet 2019年3月期 Komehyo Co.,Ltd. Balance Sheet 2018年3月期 Komehyo Co.,Ltd. Balance Sheet 2017年3月期 Komehyo Co.,Ltd. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 6,440 5,487 3,914 2,927 3,145
Other Current AssetsHelp 19,009 14,928 14,255 13,814 13,697
Tangible Fixed AssetsHelp 6,090 5,745 5,536 5,571 5,085
Intangible Fixed AssetHelp 748 319 274 287 265
Investments and OthersHelp 3,324 4,028 3,169 1,753 1,893
Total AssetsHelp 35,611 30,507 27,148 25,415 24,660
Total Current LiabilitiesHelp 13,355 7,213 5,881 4,976 6,285
Total Long-term LiabilitiesHelp 3,285 3,730 2,349 2,248 222
Shareholder's EquityHelp 18,970 19,564 18,918 18,191 18,152
Total LiabilitiesHelp 35,611 30,507 27,148 25,415 24,660

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

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

Komehyo Co.,Ltd. Profit and Loss Account 2020年3月期 Komehyo Co.,Ltd. Profit and Loss Account 2019年3月期 Komehyo Co.,Ltd. Profit and Loss Account 2018年3月期 Komehyo Co.,Ltd. Profit and Loss Account 2017年3月期 Komehyo Co.,Ltd. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 57,510 50,960 45,497 40,134 45,904
Total Sales 57,510 50,960 45,497 40,134 45,904
Cost of SalesHelp 42,947 37,163 32,529 28,990 32,843
Other Costs and RevenueHelp 14,797 12,788 11,895 10,788 11,364
Total CostsHelp 57,744 49,951 44,424 39,778 44,207
Net RevenueHelp 14,563 13,797 12,968 11,144 13,061
Earnings Before TaxHelp -2 1,765 1,622 577 2,613
Net IncomeHelp -234 1,009 1,073 356 1,697
Net Income -234 1,009 1,073 356 1,697

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

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

Komehyo Co.,Ltd. Cash Flow Statement 2020年3月期 Komehyo Co.,Ltd. Cash Flow Statement 2019年3月期 Komehyo Co.,Ltd. Cash Flow Statement 2018年3月期 Komehyo Co.,Ltd. Cash Flow Statement 2017年3月期 Komehyo Co.,Ltd. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help -1,100 1,448 1,716 537 2,855
Investing Cash Flow(ICF)Help 670 -2,239 -700 -1,393 -778
Financing Cash FlowHelp 1,652 2,114 -107 505 -1,092
Exchange Difference of Cash and Cash EquivalentsHelp 23 -6 -26 -19 -51
Net Increase and Decrease in Cash and Cash Equivalentsn 1,245 1,316 883 -371 935

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