U-Chart Analysis:CHIMNEY CO.,LTD.:3178

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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 CHIMNEY CO.,LTD. Go to web site 3178 Retail 東証スタンダード March 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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CHIMNEY CO.,LTD. Balance Sheet(B/S)

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

CHIMNEY CO.,LTD. Balance Sheet 2024年3月期 CHIMNEY CO.,LTD. Balance Sheet 2023年3月期 CHIMNEY CO.,LTD. Balance Sheet 2022年3月期 CHIMNEY CO.,LTD. Balance Sheet 2021年3月期 CHIMNEY CO.,LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 7,852 7,438 10,017 6,259 3,434
Other Current AssetsHelp 1,726 1,412 2,569 1,997 2,146
Tangible Fixed AssetsHelp 1,346 1,403 1,704 1,937 2,555
Intangible Fixed AssetHelp 43 43 65 91 106
Investments and OthersHelp 4,233 4,227 4,530 5,282 7,238
Total AssetsHelp 17,894 18,041 22,901 20,084 20,531
Total Current LiabilitiesHelp 10,850 11,695 14,144 14,807 6,311
Total Long-term LiabilitiesHelp 1,984 2,120 2,272 302 216
Shareholder's EquityHelp 5,060 4,226 6,484 4,975 14,003
Total LiabilitiesHelp 17,894 18,041 22,901 20,084 20,531

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

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

CHIMNEY CO.,LTD. Profit and Loss Account 2024年3月期 CHIMNEY CO.,LTD. Profit and Loss Account 2023年3月期 CHIMNEY CO.,LTD. Profit and Loss Account 2022年3月期 CHIMNEY CO.,LTD. Profit and Loss Account 2021年3月期 CHIMNEY CO.,LTD. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 25,725 20,156 10,108 13,230 41,107
Total Sales 25,725 20,156 10,108 13,230 41,107
Cost of SalesHelp 7,901 6,507 3,079 4,004 13,650
Other Costs and RevenueHelp 16,886 15,666 5,802 18,230 30,270
Total CostsHelp 24,787 22,172 8,881 22,234 43,919
Net RevenueHelp 17,825 13,649 7,029 9,226 27,458
Earnings Before TaxHelp 741 -2,049 1,049 -8,064 -2,669
Net IncomeHelp 939 -2,017 1,227 -9,004 -2,812
Net Income 939 -2,017 1,227 -9,004 -2,812

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

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

CHIMNEY CO.,LTD. Cash Flow Statement 2024年3月期 CHIMNEY CO.,LTD. Cash Flow Statement 2023年3月期 CHIMNEY CO.,LTD. Cash Flow Statement 2022年3月期 CHIMNEY CO.,LTD. Cash Flow Statement 2021年3月期 CHIMNEY CO.,LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 2,784 1,012 1,895 -6,690 -1,787
Investing Cash Flow(ICF)Help -332 -194 -73 -247 -851
Financing Cash FlowHelp -2,038 -3,397 1,935 9,762 -1,121
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 414 -2,578 3,757 2,825 -3,759

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