U-Chart Analysis:Isetan Mitsukoshi Holdings Ltd.:3099

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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 Isetan Mitsukoshi Holdings Ltd. Go to web site 3099 Retail 1st TSE March 1, 2000 2008.
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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Isetan Mitsukoshi Holdings Ltd. Balance Sheet(B/S)

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

Isetan Mitsukoshi Holdings Ltd. Balance Sheet 2020年3月期 Isetan Mitsukoshi Holdings Ltd. Balance Sheet 2019年3月期 Isetan Mitsukoshi Holdings Ltd. Balance Sheet 2018年3月期 Isetan Mitsukoshi Holdings Ltd. Balance Sheet 2017年3月期 Isetan Mitsukoshi Holdings 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 74,301 47,345 55,710 61,722 67,971
Other Current AssetsHelp 198,012 220,906 210,013 249,711 238,360
Tangible Fixed AssetsHelp 734,972 739,754 744,624 728,471 731,302
Intangible Fixed AssetHelp 40,747 43,202 52,570 63,132 58,583
Investments and OthersHelp 175,768 196,220 212,603 206,718 190,033
Total AssetsHelp 1,223,800 1,247,427 1,275,535 1,309,777 1,293,043
Total Current LiabilitiesHelp 575,451 559,518 597,810 649,672 634,098
Total Long-term LiabilitiesHelp 104,146 110,300 99,300 89,300 94,000
Shareholder's EquityHelp 544,203 577,609 578,425 570,805 564,945
Total LiabilitiesHelp 1,223,800 1,247,427 1,275,535 1,309,777 1,293,043

Isetan Mitsukoshi Holdings Ltd. Profit and Loss Account(P/L)

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

Isetan Mitsukoshi Holdings Ltd. Profit and Loss Account 2020年3月期 Isetan Mitsukoshi Holdings Ltd. Profit and Loss Account 2019年3月期 Isetan Mitsukoshi Holdings Ltd. Profit and Loss Account 2018年3月期 Isetan Mitsukoshi Holdings Ltd. Profit and Loss Account 2017年3月期 Isetan Mitsukoshi Holdings 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 1,119,191 1,196,803 1,268,865 1,253,457 1,287,253
Total Sales 1,119,191 1,196,803 1,268,865 1,253,457 1,287,253
Cost of SalesHelp 796,489 848,521 889,103 887,848 925,484
Other Costs and RevenueHelp 333,889 334,802 380,722 350,635 335,264
Total CostsHelp 1,130,378 1,183,323 1,269,825 1,238,483 1,260,748
Net RevenueHelp 322,702 348,282 379,762 365,609 361,769
Earnings Before TaxHelp -2,303 15,244 2,433 14,722 28,379
Net IncomeHelp -11,187 13,480 -960 14,974 26,505
Net Income -11,187 13,480 -960 14,974 26,505

Isetan Mitsukoshi Holdings Ltd. Cash Flow Statement(C/F)

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

Isetan Mitsukoshi Holdings Ltd. Cash Flow Statement 2020年3月期 Isetan Mitsukoshi Holdings Ltd. Cash Flow Statement 2019年3月期 Isetan Mitsukoshi Holdings Ltd. Cash Flow Statement 2018年3月期 Isetan Mitsukoshi Holdings Ltd. Cash Flow Statement 2017年3月期 Isetan Mitsukoshi Holdings 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 16,360 28,286 73,247 35,373 43,184
Investing Cash Flow(ICF)Help -9,965 -22,450 -26,981 -40,913 -24,481
Financing Cash FlowHelp 20,259 -9,063 -52,753 2,413 -3,711
Exchange Difference of Cash and Cash EquivalentsHelp -141 -595 432 -1,087 -1,053
Net Increase and Decrease in Cash and Cash Equivalentsn 26,513 -3,822 -6,055 -4,214 13,939

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