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

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

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

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 DELICA FOODS HOLDINGS CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,537 4,641 4,277 3,196 4,267
Other Current AssetsHelp 5,030 4,262 4,096 5,115 5,096
Tangible Fixed AssetsHelp 12,180 12,411 12,301 10,180 8,548
Intangible Fixed AssetHelp 101 74 67 78 51
Investments and OthersHelp 1,098 1,246 1,132 1,239 1,284
Total AssetsHelp 22,946 22,633 21,873 19,807 19,245
Total Current LiabilitiesHelp 8,602 7,436 5,267 5,565 5,976
Total Long-term LiabilitiesHelp 8,107 8,080 8,583 6,395 5,730
Shareholder's EquityHelp 6,237 7,117 8,023 7,847 7,540
Total LiabilitiesHelp 22,946 22,633 21,873 19,807 19,245

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

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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 DELICA FOODS HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 39,788 31,726 40,413 39,448 37,252
Total Sales 39,788 31,726 40,413 39,448 37,252
Cost of SalesHelp 30,746 25,502 31,138 30,230 28,621
Other Costs and RevenueHelp 9,788 7,177 8,915 8,758 8,156
Total CostsHelp 40,535 32,679 40,053 38,989 36,776
Net RevenueHelp 9,042 6,224 9,276 9,218 8,631
Earnings Before TaxHelp -478 -939 623 696 762
Net IncomeHelp -747 -953 361 460 476
Net Income -747 -953 361 460 476

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

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

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 DELICA FOODS HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 857 72 2,435 1,049 810
Investing Cash Flow(ICF)Help -1,102 -831 -3,308 -2,265 -939
Financing Cash FlowHelp 140 1,142 1,953 145 -412
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -105 384 1,080 -1,071 -541

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