U-Chart Analysis:Torikizoku co.,ltd.:3193

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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 Torikizoku co.,ltd. 3193 Retail 1st TSE July 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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Torikizoku co.,ltd. Balance Sheet(B/S)

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

Torikizoku co.,ltd. Balance Sheet 2019年7月期 Torikizoku co.,ltd. Balance Sheet 2018年7月期 Torikizoku co.,ltd. Balance Sheet 2017年7月期 Torikizoku co.,ltd. Balance Sheet 2016年7月期 Torikizoku co.,ltd. Balance Sheet 2015年7月期

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

Accounting Date July 31, 2019 July 31, 2018 July 31, 2017 July 31, 2016 July 31, 2015
Cash and Cash Equivalents 0 0 0 0 0
Other Current AssetsHelp 0 5,708 6,069 4,876 5,676
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 0 79 98 26 27
Investments and OthersHelp - 2,584 1,943 1,629 1,329
Total AssetsHelp - 18,789 15,942 12,477 11,005
Total Current LiabilitiesHelp 0 9,961 6,869 5,328 4,555
Total Long-term LiabilitiesHelp - 1,926 2,739 1,607 1,877
Shareholder's EquityHelp - 6,902 6,334 5,542 4,573
Total LiabilitiesHelp - 18,789 15,942 12,477 11,005

Torikizoku co.,ltd. Profit and Loss Account(P/L)

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

Torikizoku co.,ltd. Profit and Loss Account 2019年7月期 Torikizoku co.,ltd. Profit and Loss Account 2018年7月期 Torikizoku co.,ltd. Profit and Loss Account 2017年7月期 Torikizoku co.,ltd. Profit and Loss Account 2016年7月期 Torikizoku co.,ltd. Profit and Loss Account 2015年7月期

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

Accounting Date July 31, 2019 July 31, 2018 July 31, 2017 July 31, 2016 July 31, 2015
Amount of Sales - 33,978 29,337 24,510 18,660
Total Sales - 33,978 29,337 24,510 18,660
Cost of SalesHelp - 10,305 9,404 7,683 5,853
Other Costs and RevenueHelp 286 23,011 18,965 15,845 12,222
Total CostsHelp 286 33,316 28,369 23,528 18,075
Net RevenueHelp - 23,673 19,933 16,827 12,807
Earnings Before TaxHelp - 1,613 1,426 1,547 1,082
Net IncomeHelp -286 662 968 982 585
Net Income -286 662 968 982 585

Torikizoku co.,ltd. Cash Flow Statement(C/F)

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

Torikizoku co.,ltd. Cash Flow Statement 2019年7月期 Torikizoku co.,ltd. Cash Flow Statement 2018年7月期 Torikizoku co.,ltd. Cash Flow Statement 2017年7月期 Torikizoku co.,ltd. Cash Flow Statement 2016年7月期 Torikizoku co.,ltd. Cash Flow Statement 2015年7月期

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

Accounting Date July 31, 2019 July 31, 2018 July 31, 2017 July 31, 2016 July 31, 2015
Operating Cash Flow(OFC)Help 2,172 3,307 3,001 2,412 1,704
Investing Cash Flow(ICF)Help -1,331 -3,461 -2,394 -2,476 -1,348
Financing Cash FlowHelp -1,144 -87 481 -1,022 1,499
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -303 -242 1,087 -1,086 1,855

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