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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 52,123 46,963 32,058 31,600 24,246
Other Current AssetsHelp 302,065 257,171 299,403 244,685 256,101
Tangible Fixed AssetsHelp 37,127 38,272 39,172 39,522 42,167
Intangible Fixed AssetHelp 2,081 2,462 2,690 3,016 1,655
Investments and OthersHelp 13,292 11,335 10,428 9,603 10,952
Total AssetsHelp 406,688 356,203 383,757 328,813 335,888
Total Current LiabilitiesHelp 250,463 206,052 243,405 205,937 230,321
Total Long-term LiabilitiesHelp 13,230 14,895 12,065 19,027 19,177
Shareholder's EquityHelp 142,995 135,256 128,287 103,849 86,390
Total LiabilitiesHelp 406,688 356,203 383,757 328,813 335,888

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 903,918 763,838 1,043,534 944,053 785,554
Total Sales 903,918 763,838 1,043,534 944,053 785,554
Cost of SalesHelp 833,395 699,697 961,683 862,577 717,742
Other Costs and RevenueHelp 51,463 47,152 56,136 60,297 51,037
Total CostsHelp 884,858 746,849 1,017,819 922,874 768,779
Net RevenueHelp 70,523 64,141 81,851 81,476 67,812
Earnings Before TaxHelp 28,191 24,917 36,253 31,024 24,114
Net IncomeHelp 19,060 16,989 25,715 21,179 16,775
Net Income 19,060 16,989 25,715 21,179 16,775

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 16,958 28,165 9,426 18,486 10,127
Investing Cash Flow(ICF)Help -1,628 -2,926 -1,357 -4,343 -1,218
Financing Cash FlowHelp -10,335 -10,724 -7,586 -6,733 -5,433
Exchange Difference of Cash and Cash EquivalentsHelp 200 180 -25 -17 -73
Net Increase and Decrease in Cash and Cash Equivalentsn 5,195 14,695 458 7,393 3,403

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