U-Chart Analysis:KICHIRI HOLDINGS & Co.,Ltd.:3082

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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 KICHIRI HOLDINGS & Co.,Ltd. Go to web site 3082 Retail 東証スタンダード June 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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KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet(B/S)

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

KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2023年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2022年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2021年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2020年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 2,458 3,561 4,237 5,046 963
Other Current AssetsHelp 1,395 1,484 1,161 611 770
Tangible Fixed AssetsHelp 1,467 950 1,337 1,354 1,254
Intangible Fixed AssetHelp 115 103 85 54 1
Investments and OthersHelp 1,308 1,220 1,380 1,208 1,080
Total AssetsHelp 6,794 7,382 8,215 8,335 4,083
Total Current LiabilitiesHelp 2,485 1,993 2,289 5,512 1,327
Total Long-term LiabilitiesHelp 3,754 4,453 5,132 1,499 888
Shareholder's EquityHelp 556 935 795 1,325 1,869
Total LiabilitiesHelp 6,794 7,382 8,215 8,335 4,083

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

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

KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2023年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2022年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2021年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2020年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 10,942 6,921 5,616 8,049 9,914
Total Sales 10,942 6,921 5,616 8,049 9,914
Cost of SalesHelp 3,123 2,025 1,662 2,251 2,751
Other Costs and RevenueHelp 8,072 4,745 4,498 6,406 7,002
Total CostsHelp 11,195 6,769 6,160 8,658 9,753
Net RevenueHelp 7,819 4,896 3,954 5,797 7,164
Earnings Before TaxHelp -268 346 -643 -822 231
Net IncomeHelp -253 151 -545 -609 161
Net Income -253 151 -545 -609 161

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

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

KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2023年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2022年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2021年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2020年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 395 1,079 -849 -398 388
Investing Cash Flow(ICF)Help -804 -539 -307 -485 -179
Financing Cash FlowHelp -696 -1,222 338 4,978 -403
Exchange Difference of Cash and Cash EquivalentsHelp 2 7 9 -13 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,103 -675 -809 4,082 -194

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