U-Chart Analysis:KAITORI OKOKU CO.,LTD.:3181

※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 KAITORI OKOKU CO.,LTD. 3181 Retail JASDAQ February 1, 2000 2013.
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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KAITORI OKOKU CO.,LTD. Balance Sheet(B/S)

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

KAITORI OKOKU CO.,LTD. Balance Sheet 2019年2月期 KAITORI OKOKU CO.,LTD. Balance Sheet 2018年2月期 KAITORI OKOKU CO.,LTD. Balance Sheet 2017年2月期 KAITORI OKOKU CO.,LTD. Balance Sheet 2016年2月期 KAITORI OKOKU 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 0 0 0 0 0
Other Current AssetsHelp 2,011 2,301 2,203 2,088 2,480
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 151 235 244 227 28
Investments and OthersHelp 381 328 336 507 392
Total AssetsHelp 3,141 3,394 3,342 3,348 3,499
Total Current LiabilitiesHelp 725 924 795 838 991
Total Long-term LiabilitiesHelp 577 647 793 769 842
Shareholder's EquityHelp 1,839 1,823 1,754 1,741 1,666
Total LiabilitiesHelp 3,141 3,394 3,342 3,348 3,499

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

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

KAITORI OKOKU CO.,LTD. Profit and Loss Account 2019年2月期 KAITORI OKOKU CO.,LTD. Profit and Loss Account 2018年2月期 KAITORI OKOKU CO.,LTD. Profit and Loss Account 2017年2月期 KAITORI OKOKU CO.,LTD. Profit and Loss Account 2016年2月期 KAITORI OKOKU 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 4,740 4,678 4,911 5,695 5,607
Total Sales 4,740 4,678 4,911 5,695 5,607
Cost of SalesHelp 2,164 2,174 2,297 2,685 2,677
Other Costs and RevenueHelp 2,563 2,435 2,601 2,935 2,770
Total CostsHelp 4,727 4,609 4,898 5,620 5,447
Net RevenueHelp 2,576 2,504 2,614 3,010 2,930
Earnings Before TaxHelp 49 138 32 199 292
Net IncomeHelp 13 69 13 75 160
Net Income 13 69 13 75 160

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

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

KAITORI OKOKU CO.,LTD. Cash Flow Statement 2019年2月期 KAITORI OKOKU CO.,LTD. Cash Flow Statement 2018年2月期 KAITORI OKOKU CO.,LTD. Cash Flow Statement 2017年2月期 KAITORI OKOKU CO.,LTD. Cash Flow Statement 2016年2月期 KAITORI OKOKU 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 68 353 -7 317 563
Investing Cash Flow(ICF)Help -405 -57 -78 -373 -55
Financing Cash FlowHelp -166 -173 107 -78 6
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -503 123 23 -134 514

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