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 東証プライム 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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 46,963 32,058 31,600 24,246 20,939
Other Current AssetsHelp 257,171 299,403 244,685 256,101 209,118
Tangible Fixed AssetsHelp 38,272 39,172 39,522 42,167 41,987
Intangible Fixed AssetHelp 2,462 2,690 3,016 1,655 935
Investments and OthersHelp 11,335 10,428 9,603 10,952 11,343
Total AssetsHelp 356,203 383,757 328,813 335,888 286,029
Total Current LiabilitiesHelp 206,052 243,405 205,937 230,321 196,454
Total Long-term LiabilitiesHelp 14,895 12,065 19,027 19,177 17,186
Shareholder's EquityHelp 135,256 128,287 103,849 86,390 72,389
Total LiabilitiesHelp 356,203 383,757 328,813 335,888 286,029

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 763,838 1,043,534 944,053 785,554 669,596
Total Sales 763,838 1,043,534 944,053 785,554 669,596
Cost of SalesHelp 699,697 961,683 862,577 717,742 611,671
Other Costs and RevenueHelp 47,152 56,136 60,297 51,037 47,393
Total CostsHelp 746,849 1,017,819 922,874 768,779 659,064
Net RevenueHelp 64,141 81,851 81,476 67,812 57,925
Earnings Before TaxHelp 24,917 36,253 31,024 24,114 14,637
Net IncomeHelp 16,989 25,715 21,179 16,775 10,532
Net Income 16,989 25,715 21,179 16,775 10,532

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 28,165 9,426 18,486 10,127 10,046
Investing Cash Flow(ICF)Help -2,926 -1,357 -4,343 -1,218 713
Financing Cash FlowHelp -10,724 -7,586 -6,733 -5,433 -4,013
Exchange Difference of Cash and Cash EquivalentsHelp 180 -25 -17 -73 -12
Net Increase and Decrease in Cash and Cash Equivalentsn 14,695 458 7,393 3,403 6,734

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