U-Chart Analysis:Shirohato Co.,Ltd.:3192

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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 Shirohato Co.,Ltd. 3192 Retail 東証スタンダード February 1, 2000 2014.
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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Shirohato Co.,Ltd. Balance Sheet(B/S)

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

Shirohato Co.,Ltd. Balance Sheet 2023年2月期 Shirohato Co.,Ltd. Balance Sheet 2022年2月期 Shirohato Co.,Ltd. Balance Sheet 2021年2月期 Shirohato Co.,Ltd. Balance Sheet 2020年2月期 Shirohato Co.,Ltd. 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 692 508 549 291 204
Other Current AssetsHelp 1,394 1,342 1,839 1,495 1,510
Tangible Fixed AssetsHelp 4,117 4,327 4,563 3,606 1,662
Intangible Fixed AssetHelp 29 38 42 50 54
Investments and OthersHelp 54 269 241 216 228
Total AssetsHelp 6,287 6,484 7,235 5,657 3,658
Total Current LiabilitiesHelp 4,084 3,036 3,488 2,049 860
Total Long-term LiabilitiesHelp 0 1,313 1,388 963 0
Shareholder's EquityHelp 2,203 2,136 2,359 2,646 2,798
Total LiabilitiesHelp 6,287 6,484 7,235 5,657 3,658

Shirohato Co.,Ltd. Profit and Loss Account(P/L)

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

Shirohato Co.,Ltd. Profit and Loss Account 2023年2月期 Shirohato Co.,Ltd. Profit and Loss Account 2022年2月期 Shirohato Co.,Ltd. Profit and Loss Account 2021年2月期 Shirohato Co.,Ltd. Profit and Loss Account 2020年2月期 Shirohato Co.,Ltd. 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 6,354 6,231 5,694 5,251 2,668
Total Sales 6,354 6,231 5,694 5,251 2,668
Cost of SalesHelp 3,925 3,828 3,524 3,209 1,613
Other Costs and RevenueHelp 2,355 2,627 2,457 2,181 1,053
Total CostsHelp 6,280 6,454 5,981 5,390 2,667
Net RevenueHelp 2,429 2,403 2,170 2,042 1,054
Earnings Before TaxHelp 37 -220 -284 -60 5
Net IncomeHelp 74 -223 -287 -139 1
Net Income 74 -223 -287 -139 1

Shirohato Co.,Ltd. Cash Flow Statement(C/F)

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

Shirohato Co.,Ltd. Cash Flow Statement 2023年2月期 Shirohato Co.,Ltd. Cash Flow Statement 2022年2月期 Shirohato Co.,Ltd. Cash Flow Statement 2021年2月期 Shirohato Co.,Ltd. Cash Flow Statement 2020年2月期 Shirohato Co.,Ltd. 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 -8 741 -462 70 -107
Investing Cash Flow(ICF)Help 267 -92 -1,202 -1,981 -33
Financing Cash FlowHelp -75 -690 1,922 1,998 -65
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 184 -40 258 87 -205

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