U-Chart Analysis:Daiwabo Holdings Co., Ltd.:3107

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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 Daiwabo Holdings Co., Ltd. Go to web site 3107 Wholesale 1st TSE March 1, 2000 1949.
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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Daiwabo Holdings Co., Ltd. Balance Sheet(B/S)

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

Daiwabo Holdings Co., Ltd. Balance Sheet 2021年3月期 Daiwabo Holdings Co., Ltd. Balance Sheet 2020年3月期 Daiwabo Holdings Co., Ltd. Balance Sheet 2019年3月期 Daiwabo Holdings Co., Ltd. Balance Sheet 2018年3月期 Daiwabo Holdings Co., Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 32,058 31,600 24,246 20,939 14,450
Other Current AssetsHelp 299,403 244,685 256,101 209,118 186,654
Tangible Fixed AssetsHelp 39,172 39,522 42,167 41,987 43,676
Intangible Fixed AssetHelp 2,690 3,016 1,655 935 1,845
Investments and OthersHelp 10,428 9,603 10,952 11,343 9,767
Total AssetsHelp 383,757 328,813 335,888 286,029 259,531
Total Current LiabilitiesHelp 243,405 205,937 230,321 196,454 177,096
Total Long-term LiabilitiesHelp 12,065 19,027 19,177 17,186 19,197
Shareholder's EquityHelp 128,287 103,849 86,390 72,389 63,238
Total LiabilitiesHelp 383,757 328,813 335,888 286,029 259,531

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

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

Daiwabo Holdings Co., Ltd. Profit and Loss Account 2021年3月期 Daiwabo Holdings Co., Ltd. Profit and Loss Account 2020年3月期 Daiwabo Holdings Co., Ltd. Profit and Loss Account 2019年3月期 Daiwabo Holdings Co., Ltd. Profit and Loss Account 2018年3月期 Daiwabo Holdings Co., Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 1,043,534 944,053 785,554 669,596 617,811
Total Sales 1,043,534 944,053 785,554 669,596 617,811
Cost of SalesHelp 961,683 862,577 717,742 611,671 562,204
Other Costs and RevenueHelp 56,136 60,298 51,037 47,393 48,137
Total CostsHelp 1,017,819 922,875 768,779 659,064 610,341
Net RevenueHelp 81,851 81,476 67,812 57,925 55,607
Earnings Before TaxHelp 36,253 31,024 24,114 14,637 10,490
Net IncomeHelp 25,715 21,178 16,775 10,532 7,470
Net Income 25,715 21,178 16,775 10,532 7,470

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

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

Daiwabo Holdings Co., Ltd. Cash Flow Statement 2021年3月期 Daiwabo Holdings Co., Ltd. Cash Flow Statement 2020年3月期 Daiwabo Holdings Co., Ltd. Cash Flow Statement 2019年3月期 Daiwabo Holdings Co., Ltd. Cash Flow Statement 2018年3月期 Daiwabo Holdings Co., Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 9,426 18,486 10,127 10,046 5,006
Investing Cash Flow(ICF)Help -1,357 -4,343 -1,218 713 -1,838
Financing Cash FlowHelp -7,586 -6,733 -5,433 -4,013 -5,201
Exchange Difference of Cash and Cash EquivalentsHelp -25 -17 -73 -12 -85
Net Increase and Decrease in Cash and Cash Equivalentsn 458 7,393 3,403 6,734 -2,118

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