U-Chart Analysis:Restar Holdings Corporation:3156

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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 Restar Holdings Corporation Go to web site 3156 Wholesale 1st TSE March 1, 2000 2009.
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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Restar Holdings Corporation Balance Sheet(B/S)

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

Restar Holdings Corporation Balance Sheet 2021年3月期 Restar Holdings Corporation Balance Sheet 2020年3月期 Restar Holdings Corporation Balance Sheet 2019年3月期 Restar Holdings Corporation Balance Sheet 2018年3月期 Restar Holdings Corporation Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 40,203 21,195 13,511 18,162 20,076
Other Current AssetsHelp 105,930 112,742 74,778 89,264 96,350
Tangible Fixed AssetsHelp 19,404 20,442 3,219 3,100 3,079
Intangible Fixed AssetHelp 13,837 13,566 2,546 2,373 2,829
Investments and OthersHelp 11,011 29,108 3,307 3,245 -4,429
Total AssetsHelp 190,385 197,053 97,361 116,144 124,237
Total Current LiabilitiesHelp 102,676 112,301 58,736 76,608 85,044
Total Long-term LiabilitiesHelp 14,298 14,368 221 199 2,451
Shareholder's EquityHelp 73,411 70,384 38,404 39,337 36,742
Total LiabilitiesHelp 190,385 197,053 97,361 116,144 124,237

Restar Holdings Corporation Profit and Loss Account(P/L)

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

Restar Holdings Corporation Profit and Loss Account 2021年3月期 Restar Holdings Corporation Profit and Loss Account 2020年3月期 Restar Holdings Corporation Profit and Loss Account 2019年3月期 Restar Holdings Corporation Profit and Loss Account 2018年3月期 Restar Holdings Corporation Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 323,815 379,548 205,771 301,449 273,752
Total Sales 323,815 379,548 205,771 301,449 273,752
Cost of SalesHelp 298,693 353,897 190,257 285,678 257,739
Other Costs and RevenueHelp 21,068 19,929 13,322 13,641 24,699
Total CostsHelp 319,761 373,826 203,579 299,319 282,438
Net RevenueHelp 25,122 25,651 15,514 15,771 16,013
Earnings Before TaxHelp 4,334 8,018 2,946 3,266 -7,154
Net IncomeHelp 4,054 5,722 2,192 2,130 -8,686
Net Income 4,054 5,722 2,192 2,130 -8,686

Restar Holdings Corporation Cash Flow Statement(C/F)

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

Restar Holdings Corporation Cash Flow Statement 2021年3月期 Restar Holdings Corporation Cash Flow Statement 2020年3月期 Restar Holdings Corporation Cash Flow Statement 2019年3月期 Restar Holdings Corporation Cash Flow Statement 2018年3月期 Restar Holdings Corporation Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 20,334 22,009 10,068 -3,794 -7,959
Investing Cash Flow(ICF)Help 13,542 -16,386 -1,199 -176 -1,070
Financing Cash FlowHelp -15,337 2,683 -13,133 2,247 6,293
Exchange Difference of Cash and Cash EquivalentsHelp 467 -72 -137 -190 106
Net Increase and Decrease in Cash and Cash Equivalentsn 19,006 8,234 -4,401 -1,913 -2,630

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