U-Chart Analysis:ARIGATOU SERVICES COMPANY,LIMITED:3177

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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 ARIGATOU SERVICES COMPANY,LIMITED 3177 Retail 東証スタンダード February 1, 2000 2012.
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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ARIGATOU SERVICES COMPANY,LIMITED Balance Sheet(B/S)

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

ARIGATOU SERVICES COMPANY,LIMITED Balance Sheet 2023年2月期 ARIGATOU SERVICES COMPANY,LIMITED Balance Sheet 2022年2月期 ARIGATOU SERVICES COMPANY,LIMITED Balance Sheet 2021年2月期 ARIGATOU SERVICES COMPANY,LIMITED Balance Sheet 2020年2月期 ARIGATOU SERVICES COMPANY,LIMITED 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 862 1,086 1,143 597 633
Other Current AssetsHelp 1,338 1,295 1,342 1,301 1,286
Tangible Fixed AssetsHelp 1,423 1,182 1,258 1,175 1,156
Intangible Fixed AssetHelp 38 23 13 20 27
Investments and OthersHelp 1,253 1,195 1,237 1,292 1,288
Total AssetsHelp 4,915 4,782 4,993 4,385 4,391
Total Current LiabilitiesHelp 1,633 1,588 1,614 1,618 1,515
Total Long-term LiabilitiesHelp 973 1,102 1,462 909 980
Shareholder's EquityHelp 2,309 2,093 1,916 1,858 1,896
Total LiabilitiesHelp 4,915 4,782 4,993 4,385 4,391

ARIGATOU SERVICES COMPANY,LIMITED Profit and Loss Account(P/L)

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

ARIGATOU SERVICES COMPANY,LIMITED Profit and Loss Account 2023年2月期 ARIGATOU SERVICES COMPANY,LIMITED Profit and Loss Account 2022年2月期 ARIGATOU SERVICES COMPANY,LIMITED Profit and Loss Account 2021年2月期 ARIGATOU SERVICES COMPANY,LIMITED Profit and Loss Account 2020年2月期 ARIGATOU SERVICES COMPANY,LIMITED 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 9,186 8,837 8,454 8,311 8,426
Total Sales 9,186 8,837 8,454 8,311 8,426
Cost of SalesHelp 3,264 3,245 3,109 2,892 2,939
Other Costs and RevenueHelp 5,626 5,349 5,199 5,349 5,359
Total CostsHelp 8,890 8,594 8,308 8,241 8,298
Net RevenueHelp 5,922 5,592 5,345 5,420 5,487
Earnings Before TaxHelp 449 430 256 173 232
Net IncomeHelp 296 243 146 70 128
Net Income 296 243 146 70 128

ARIGATOU SERVICES COMPANY,LIMITED Cash Flow Statement(C/F)

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

ARIGATOU SERVICES COMPANY,LIMITED Cash Flow Statement 2023年2月期 ARIGATOU SERVICES COMPANY,LIMITED Cash Flow Statement 2022年2月期 ARIGATOU SERVICES COMPANY,LIMITED Cash Flow Statement 2021年2月期 ARIGATOU SERVICES COMPANY,LIMITED Cash Flow Statement 2020年2月期 ARIGATOU SERVICES COMPANY,LIMITED 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 730 620 395 521 511
Investing Cash Flow(ICF)Help -560 -185 -268 -168 -134
Financing Cash FlowHelp -412 -497 420 -397 -462
Exchange Difference of Cash and Cash EquivalentsHelp 18 5 -2 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -224 -57 546 -45 -86

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