U-Chart Analysis:KIRINDO HOLDINGS CO.,LTD.:3194

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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 KIRINDO HOLDINGS CO.,LTD. 3194 Retail TSE 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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KIRINDO HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

KIRINDO HOLDINGS CO.,LTD. Balance Sheet 2020年2月期 KIRINDO HOLDINGS CO.,LTD. Balance Sheet 2019年2月期 KIRINDO HOLDINGS CO.,LTD. Balance Sheet 2018年2月期 KIRINDO HOLDINGS CO.,LTD. Balance Sheet 2017年2月期 KIRINDO HOLDINGS 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 10,888 7,844 8,258 6,928 7,207
Other Current AssetsHelp 20,904 20,504 19,390 19,000 18,879
Tangible Fixed AssetsHelp 10,818 11,793 11,918 10,600 9,572
Intangible Fixed AssetHelp 862 970 421 247 188
Investments and OthersHelp 9,824 9,450 9,393 8,673 8,727
Total AssetsHelp 53,296 50,561 49,380 46,054 45,213
Total Current LiabilitiesHelp 28,781 27,038 26,211 25,106 25,142
Total Long-term LiabilitiesHelp 8,212 8,665 9,435 8,332 7,602
Shareholder's EquityHelp 16,303 14,858 13,734 12,616 12,469
Total LiabilitiesHelp 53,296 50,561 49,380 46,054 45,213

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

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

KIRINDO HOLDINGS CO.,LTD. Profit and Loss Account 2020年2月期 KIRINDO HOLDINGS CO.,LTD. Profit and Loss Account 2019年2月期 KIRINDO HOLDINGS CO.,LTD. Profit and Loss Account 2018年2月期 KIRINDO HOLDINGS CO.,LTD. Profit and Loss Account 2017年2月期 KIRINDO HOLDINGS 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 133,279 129,593 126,666 116,450 112,902
Total Sales 133,279 129,593 126,666 116,450 112,902
Cost of SalesHelp 97,204 95,136 93,345 85,466 82,645
Other Costs and RevenueHelp 34,288 32,986 32,030 30,349 29,431
Total CostsHelp 131,492 128,122 125,375 115,815 112,076
Net RevenueHelp 36,075 34,457 33,321 30,984 30,257
Earnings Before TaxHelp 2,951 2,401 2,151 1,365 1,938
Net IncomeHelp 1,787 1,471 1,291 635 826
Net Income 1,787 1,471 1,291 635 826

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

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

KIRINDO HOLDINGS CO.,LTD. Cash Flow Statement 2020年2月期 KIRINDO HOLDINGS CO.,LTD. Cash Flow Statement 2019年2月期 KIRINDO HOLDINGS CO.,LTD. Cash Flow Statement 2018年2月期 KIRINDO HOLDINGS CO.,LTD. Cash Flow Statement 2017年2月期 KIRINDO HOLDINGS 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 5,274 3,064 3,585 2,127 2,826
Investing Cash Flow(ICF)Help -860 -1,965 -2,764 -2,533 -1,787
Financing Cash FlowHelp -1,187 -1,313 408 329 -1,032
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 1 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 3,227 -214 1,229 -76 0

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