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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

WELCIA HOLDINGS CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

WELCIA HOLDINGS CO.,LTD. Balance Sheet 2020年2月期 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

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Cash and Cash Equivalents 38,838 19,364 16,481 15,888 13,469
Other Current AssetsHelp 151,365 122,450 113,699 96,960 92,388
Tangible Fixed AssetsHelp 135,910 124,322 113,423 95,334 82,438
Intangible Fixed AssetHelp 2,434 2,629 2,417 2,489 2,625
Investments and OthersHelp 46,280 42,480 34,405 32,517 30,711
Total AssetsHelp 390,006 327,426 292,238 247,026 227,005
Total Current LiabilitiesHelp 199,872 156,267 134,257 115,032 108,787
Total Long-term LiabilitiesHelp 28,209 27,872 28,249 15,767 14,447
Shareholder's EquityHelp 161,925 143,287 129,732 116,227 103,771
Total LiabilitiesHelp 390,006 327,426 292,238 247,026 227,005

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 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

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Amount of Sales 868,280 779,148 695,268 623,163 528,402
Total Sales 868,280 779,148 695,268 623,163 528,402
Cost of SalesHelp 600,825 542,488 485,320 439,347 378,491
Other Costs and RevenueHelp 244,653 219,237 192,782 169,366 140,384
Total CostsHelp 845,478 761,725 678,102 608,713 518,875
Net RevenueHelp 267,455 236,660 209,948 183,816 149,911
Earnings Before TaxHelp 35,936 28,511 26,777 23,184 16,511
Net IncomeHelp 22,802 17,423 17,166 14,450 9,527
Net Income 22,802 17,423 17,166 14,450 9,527

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

WELCIA HOLDINGS CO.,LTD. Cash Flow Statement 2020年2月期 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

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Operating Cash Flow(OFC)Help 70,154 34,872 35,902 33,303 19,085
Investing Cash Flow(ICF)Help -27,459 -23,955 -36,726 -18,034 -4,853
Financing Cash FlowHelp -22,241 -7,348 -1,249 -12,897 -10,018
Exchange Difference of Cash and Cash EquivalentsHelp -8 -2 45 -4 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 20,446 3,567 -2,028 2,368 4,211

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

WELCIA HOLDINGS CO.,LTD.

Company where related level is highHelp

GINZA YAMAGATAYA CO.,LTD.
MARCHE CORPORATION
Haruyama Holdings Inc.
ICDA Holdings Co., Ltd.
NISSAN TOKYO SALES HOLDINGS CO., LTD.
MAXVALU NISHINIHON CO.,LTD.
RETAIL PARTNERS CO.,LTD.
Image Holdings Co., Ltd.
Torikizoku co.,ltd.
LIFE CORPORATION