U-Chart Analysis:WELCIA HOLDINGS CO., LTD.:3141

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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 WELCIA HOLDINGS CO., LTD. Go to web site 3141 Retail 東証プライム February 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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WELCIA HOLDINGS CO., LTD. Balance Sheet(B/S)

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

WELCIA HOLDINGS CO., LTD. Balance Sheet 2023年2月期 WELCIA HOLDINGS CO., LTD. Balance Sheet 2022年2月期 WELCIA HOLDINGS CO., LTD. Balance Sheet 2021年2月期 WELCIA HOLDINGS CO., LTD. Balance Sheet 2020年2月期 WELCIA HOLDINGS CO., LTD. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 32,854 23,401 51,918 38,838 19,364
Other Current AssetsHelp 209,843 184,597 163,972 151,365 122,450
Tangible Fixed AssetsHelp 185,840 168,397 148,229 135,910 124,322
Intangible Fixed AssetHelp 3,766 2,895 2,510 2,434 2,629
Investments and OthersHelp 68,577 60,959 52,157 46,280 42,480
Total AssetsHelp 537,362 463,048 435,685 390,006 327,426
Total Current LiabilitiesHelp 247,804 216,707 222,336 199,872 156,267
Total Long-term LiabilitiesHelp 63,646 44,556 33,628 28,209 27,872
Shareholder's EquityHelp 225,912 201,785 179,721 161,925 143,287
Total LiabilitiesHelp 537,362 463,048 435,685 390,006 327,426

WELCIA HOLDINGS CO., LTD. Profit and Loss Account(P/L)

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

WELCIA HOLDINGS CO., LTD. Profit and Loss Account 2023年2月期 WELCIA HOLDINGS CO., LTD. Profit and Loss Account 2022年2月期 WELCIA HOLDINGS CO., LTD. Profit and Loss Account 2021年2月期 WELCIA HOLDINGS CO., LTD. Profit and Loss Account 2020年2月期 WELCIA HOLDINGS CO., LTD. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 1,144,278 1,025,947 949,652 868,280 779,148
Total Sales 1,144,278 1,025,947 949,652 868,280 779,148
Cost of SalesHelp 795,023 705,002 653,607 600,825 542,488
Other Costs and RevenueHelp 322,225 294,492 268,046 244,653 219,237
Total CostsHelp 1,117,248 999,494 921,653 845,478 761,725
Net RevenueHelp 349,255 320,945 296,045 267,455 236,660
Earnings Before TaxHelp 44,566 42,410 41,311 35,936 28,511
Net IncomeHelp 27,030 26,453 27,999 22,802 17,423
Net Income 27,030 26,453 27,999 22,802 17,423

WELCIA HOLDINGS CO., LTD. Cash Flow Statement(C/F)

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

WELCIA HOLDINGS CO., LTD. Cash Flow Statement 2023年2月期 WELCIA HOLDINGS CO., LTD. Cash Flow Statement 2022年2月期 WELCIA HOLDINGS CO., LTD. Cash Flow Statement 2021年2月期 WELCIA HOLDINGS CO., LTD. Cash Flow Statement 2020年2月期 WELCIA HOLDINGS CO., LTD. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 60,295 16,228 46,437 70,154 34,872
Investing Cash Flow(ICF)Help -36,068 -37,088 -16,147 -27,459 -23,955
Financing Cash FlowHelp -14,849 -7,282 -16,970 -22,241 -7,348
Exchange Difference of Cash and Cash EquivalentsHelp 92 43 18 -8 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 9,470 -28,099 13,338 20,446 3,567

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