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

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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 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 2020年2月期 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

[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 838 670 1,173 1,050 1,027
Other Current AssetsHelp 1,211 1,316 1,128 1,153 1,060
Tangible Fixed AssetsHelp 575 598 530 559 526
Intangible Fixed AssetHelp 120 177 236 244 227
Investments and OthersHelp 525 381 328 336 507
Total AssetsHelp 3,269 3,141 3,394 3,342 3,348
Total Current LiabilitiesHelp 785 725 924 795 838
Total Long-term LiabilitiesHelp 581 577 647 793 769
Shareholder's EquityHelp 1,902 1,839 1,823 1,754 1,741
Total LiabilitiesHelp 3,269 3,141 3,394 3,342 3,348

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 2020年2月期 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

[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 4,893 4,740 4,678 4,911 5,695
Total Sales 4,893 4,740 4,678 4,911 5,695
Cost of SalesHelp 2,206 2,164 2,174 2,297 2,685
Other Costs and RevenueHelp 2,623 2,563 2,435 2,602 2,935
Total CostsHelp 4,830 4,727 4,609 4,898 5,620
Net RevenueHelp 2,687 2,576 2,504 2,614 3,010
Earnings Before TaxHelp 106 26 137 40 136
Net IncomeHelp 63 13 69 13 75
Net Income 63 13 69 13 75

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 2020年2月期 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

[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 243 68 353 -7 317
Investing Cash Flow(ICF)Help -26 -405 -57 -78 -373
Financing Cash FlowHelp -48 -166 -173 107 -78
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 168 -503 123 23 -134

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