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 1st TSE 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 2020年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2019年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2018年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2017年6月期 KICHIRI HOLDINGS & Co.,Ltd. Balance Sheet 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Cash and Cash Equivalents 5,046 963 1,158 1,090 718
Other Current AssetsHelp 611 770 630 530 519
Tangible Fixed AssetsHelp 1,354 1,254 1,452 1,719 1,731
Intangible Fixed AssetHelp 54 1 1 2 3
Investments and OthersHelp 1,271 1,095 1,151 1,086 1,034
Total AssetsHelp 8,335 4,083 4,392 4,426 4,004
Total Current LiabilitiesHelp 5,512 1,327 1,419 1,222 1,632
Total Long-term LiabilitiesHelp 1,499 888 1,072 1,375 788
Shareholder's EquityHelp 1,325 1,869 1,901 1,830 1,584
Total LiabilitiesHelp 8,335 4,083 4,392 4,426 4,004

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 2020年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2019年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2018年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2017年6月期 KICHIRI HOLDINGS & Co.,Ltd. Profit and Loss Account 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Amount of Sales 8,048 9,914 9,242 8,845 8,032
Total Sales 8,048 9,914 9,242 8,845 8,032
Cost of SalesHelp 2,251 2,751 2,514 2,362 2,101
Other Costs and RevenueHelp 6,406 7,002 6,580 6,312 5,674
Total CostsHelp 8,657 9,753 9,094 8,675 7,775
Net RevenueHelp 5,797 7,163 6,727 6,483 5,931
Earnings Before TaxHelp -822 231 252 271 389
Net IncomeHelp -609 161 148 171 256
Net Income -609 161 148 171 256

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 2020年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2019年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2018年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2017年6月期 KICHIRI HOLDINGS & Co.,Ltd. Cash Flow Statement 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Operating Cash Flow(OFC)Help -398 388 554 586 536
Investing Cash Flow(ICF)Help -485 -179 -164 -902 -436
Financing Cash FlowHelp 4,978 -403 -322 688 -6
Exchange Difference of Cash and Cash EquivalentsHelp -13 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,082 -194 68 371 94

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