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 1st TSE 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 2019年2月期 WELCIA HOLDINGS CO.,LTD. Balance Sheet 2018年2月期 WELCIA HOLDINGS CO.,LTD. Balance Sheet 2017年2月期 WELCIA HOLDINGS CO.,LTD. Balance Sheet 2016年2月期 WELCIA HOLDINGS CO.,LTD. Balance Sheet 2015年2月期

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

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Cash and Cash Equivalents 19,364 16,481 15,888 13,469 9,043
Other Current AssetsHelp 122,450 113,699 96,960 92,388 66,029
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 18,810 14,230 6,327 7,999 8,540
Investments and OthersHelp 42,480 34,405 32,517 30,711 18,287
Total AssetsHelp 327,426 292,238 247,026 227,005 165,828
Total Current LiabilitiesHelp 155,606 133,507 115,026 108,779 80,167
Total Long-term LiabilitiesHelp 27,872 28,249 15,767 14,447 11,436
Shareholder's EquityHelp 143,948 130,482 116,233 103,779 74,225
Total LiabilitiesHelp 327,426 292,238 247,026 227,005 165,828

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 2019年2月期 WELCIA HOLDINGS CO.,LTD. Profit and Loss Account 2018年2月期 WELCIA HOLDINGS CO.,LTD. Profit and Loss Account 2017年2月期 WELCIA HOLDINGS CO.,LTD. Profit and Loss Account 2016年2月期 WELCIA HOLDINGS CO.,LTD. Profit and Loss Account 2015年2月期

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

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Amount of Sales 779,148 695,268 623,163 528,402 191,991
Total Sales 779,148 695,268 623,163 528,402 191,991
Cost of SalesHelp 542,488 485,320 439,347 378,491 137,936
Other Costs and RevenueHelp 219,237 192,782 169,365 140,384 50,459
Total CostsHelp 761,725 678,102 608,712 518,875 188,395
Net RevenueHelp 236,660 209,948 183,816 149,911 54,055
Earnings Before TaxHelp 31,500 30,923 25,723 20,377 6,611
Net IncomeHelp 17,423 17,166 14,451 9,527 3,596
Net Income 17,423 17,166 14,451 9,527 3,596

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 2019年2月期 WELCIA HOLDINGS CO.,LTD. Cash Flow Statement 2018年2月期 WELCIA HOLDINGS CO.,LTD. Cash Flow Statement 2017年2月期 WELCIA HOLDINGS CO.,LTD. Cash Flow Statement 2016年2月期 WELCIA HOLDINGS CO.,LTD. Cash Flow Statement 2015年2月期

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

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Operating Cash Flow(OFC)Help 34,872 35,902 33,303 15,031 3,944
Investing Cash Flow(ICF)Help -23,955 -36,726 -18,034 -4,853 -14,788
Financing Cash FlowHelp -7,348 -1,249 -12,897 -10,018 -6,025
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,569 -2,073 2,372 160 -16,869

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