U-Chart Analysis:Choushimaru Co.,Ltd.:3075

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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 Choushimaru Co.,Ltd. Go to web site 3075 Retail 東証スタンダード February 1, 2000 2007.
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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Choushimaru Co.,Ltd. Balance Sheet(B/S)

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

Choushimaru Co.,Ltd. Balance Sheet 2025年2月期 Choushimaru Co.,Ltd. Balance Sheet 2024年5月期 Choushimaru Co.,Ltd. Balance Sheet 2023年5月期 Choushimaru Co.,Ltd. Balance Sheet 2022年5月期 Choushimaru Co.,Ltd. Balance Sheet 2021年5月期

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

Accounting Date February 28, 2025 May 15, 2024 May 15, 2023 May 15, 2022 May 15, 2021
Cash and Cash Equivalents 4,411 6,586 6,181 6,788 9,012
Other Current AssetsHelp 1,304 1,490 1,490 1,177 1,089
Tangible Fixed AssetsHelp 2,723 2,619 2,195 1,551 1,129
Intangible Fixed AssetHelp 598 354 107 22 23
Investments and OthersHelp 1,751 1,795 1,430 1,440 1,446
Total AssetsHelp 10,786 12,843 11,403 10,978 12,698
Total Current LiabilitiesHelp 2,917 3,533 3,035 3,094 5,787
Total Long-term LiabilitiesHelp 12 0 0 0 5
Shareholder's EquityHelp 7,858 9,309 8,368 7,883 6,906
Total LiabilitiesHelp 10,786 12,843 11,403 10,978 12,698

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

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

Choushimaru Co.,Ltd. Profit and Loss Account 2025年2月期 Choushimaru Co.,Ltd. Profit and Loss Account 2024年5月期 Choushimaru Co.,Ltd. Profit and Loss Account 2023年5月期 Choushimaru Co.,Ltd. Profit and Loss Account 2022年5月期 Choushimaru Co.,Ltd. Profit and Loss Account 2021年5月期

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

Accounting Date February 28, 2025 May 15, 2024 May 15, 2023 May 15, 2022 May 15, 2021
Amount of Sales 17,388 21,360 19,310 17,033 17,795
Total Sales 17,388 21,360 19,310 17,033 17,795
Cost of SalesHelp 6,716 8,281 8,176 7,067 7,217
Other Costs and RevenueHelp 10,103 12,005 10,576 8,909 10,199
Total CostsHelp 16,818 20,287 18,752 15,976 17,416
Net RevenueHelp 10,673 13,079 11,134 9,966 10,578
Earnings Before TaxHelp 862 1,541 770 1,641 611
Net IncomeHelp 570 1,074 558 1,057 379
Net Income 570 1,074 558 1,057 379

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

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

Choushimaru Co.,Ltd. Cash Flow Statement 2025年2月期 Choushimaru Co.,Ltd. Cash Flow Statement 2024年5月期 Choushimaru Co.,Ltd. Cash Flow Statement 2023年5月期 Choushimaru Co.,Ltd. Cash Flow Statement 2022年5月期 Choushimaru Co.,Ltd. Cash Flow Statement 2021年5月期

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

Accounting Date February 28, 2025 May 15, 2024 May 15, 2023 May 15, 2022 May 15, 2021
Operating Cash Flow(OFC)Help 616 2,375 431 1,389 1,055
Investing Cash Flow(ICF)Help -1,032 -1,839 -1,023 -641 -127
Financing Cash FlowHelp -1,760 -131 -14 -2,972 2,838
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,175 405 -607 -2,224 3,766

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