U-Chart Analysis:DELICA FOODS HOLDINGS CO.,LTD.:3392

※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 DELICA FOODS HOLDINGS CO.,LTD. Go to web site 3392 Wholesale 東証スタンダード March 1, 2000 2005.
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
Display

DELICA FOODS HOLDINGS CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

DELICA FOODS HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 DELICA FOODS HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 DELICA FOODS HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 DELICA FOODS HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 DELICA FOODS HOLDINGS CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 5,501 4,537 4,641 4,277 3,196
Other Current AssetsHelp 5,985 5,030 4,262 4,096 5,115
Tangible Fixed AssetsHelp 12,073 12,180 12,411 12,301 10,180
Intangible Fixed AssetHelp 75 101 74 67 78
Investments and OthersHelp 1,233 1,098 1,246 1,132 1,239
Total AssetsHelp 24,867 22,946 22,633 21,873 19,807
Total Current LiabilitiesHelp 9,451 8,602 7,436 5,267 5,565
Total Long-term LiabilitiesHelp 7,700 8,107 8,080 8,583 6,395
Shareholder's EquityHelp 7,716 6,237 7,117 8,023 7,847
Total LiabilitiesHelp 24,867 22,946 22,633 21,873 19,807

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

DELICA FOODS HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 DELICA FOODS HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 DELICA FOODS HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 DELICA FOODS HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 DELICA FOODS HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 47,925 39,788 31,726 40,413 39,448
Total Sales 47,925 39,788 31,726 40,413 39,448
Cost of SalesHelp 36,220 30,746 25,502 31,138 30,230
Other Costs and RevenueHelp 11,002 9,788 7,177 8,915 8,758
Total CostsHelp 47,223 40,535 32,679 40,053 38,989
Net RevenueHelp 11,705 9,042 6,224 9,276 9,218
Earnings Before TaxHelp 739 -478 -939 623 696
Net IncomeHelp 703 -747 -953 361 460
Net Income 703 -747 -953 361 460

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

DELICA FOODS HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 DELICA FOODS HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 DELICA FOODS HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 DELICA FOODS HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 DELICA FOODS HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,696 857 72 2,435 1,049
Investing Cash Flow(ICF)Help -977 -1,102 -831 -3,308 -2,265
Financing Cash FlowHelp 290 140 1,142 1,953 145
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,009 -105 384 1,080 -1,071

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

DELICA FOODS HOLDINGS CO.,LTD.

Company where related level is highHelp

Shinko Shoji Co.,Ltd.
NANYO CORPORATION
GOYO INTEX CO.,LTD.
SK JAPAN CO.,LTD.
OCHI HOLDINGS CO.,LTD.
HOHSUI CORPORATION
Princi-baru Corporation
Apex,Inc.
SINANEN HOLDINGS CO.,LTD.
KYOSHIN TECHNOSONIC Co.,Ltd.