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 1st TSE 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 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 DELICA FOODS HOLDINGS CO.,LTD. Balance Sheet 2017年3月期 DELICA FOODS HOLDINGS CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 4,277 3,196 4,267 4,948 5,045
Other Current AssetsHelp 4,096 5,115 5,096 3,978 3,901
Tangible Fixed AssetsHelp 12,301 10,180 8,548 8,266 7,691
Intangible Fixed AssetHelp 67 78 51 40 46
Investments and OthersHelp 1,132 1,239 1,284 830 500
Total AssetsHelp 21,873 19,807 19,245 18,063 17,184
Total Current LiabilitiesHelp 5,267 5,565 5,976 5,024 4,630
Total Long-term LiabilitiesHelp 8,583 6,395 5,730 5,943 5,694
Shareholder's EquityHelp 8,023 7,847 7,540 7,096 6,860
Total LiabilitiesHelp 21,873 19,807 19,245 18,063 17,184

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

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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 DELICA FOODS HOLDINGS CO.,LTD. Profit and Loss Account 2017年3月期 DELICA FOODS HOLDINGS CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 40,413 39,448 37,252 34,559 31,574
Total Sales 40,413 39,448 37,252 34,559 31,574
Cost of SalesHelp 31,138 30,230 28,621 26,578 23,891
Other Costs and RevenueHelp 8,915 8,759 8,156 7,652 7,282
Total CostsHelp 40,053 38,989 36,777 34,230 31,173
Net RevenueHelp 9,275 9,218 8,631 7,981 7,683
Earnings Before TaxHelp 623 696 762 536 643
Net IncomeHelp 360 459 475 329 401
Net Income 360 459 475 329 401

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 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 DELICA FOODS HOLDINGS CO.,LTD. Cash Flow Statement 2017年3月期 DELICA FOODS HOLDINGS CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 2,435 1,049 810 1,255 667
Investing Cash Flow(ICF)Help -3,308 -2,265 -939 -1,471 -1,466
Financing Cash FlowHelp 1,953 145 -412 115 -13
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,080 -1,071 -541 -102 -813

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