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 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 DELICA FOODS HOLDINGS CO.,LTD. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 3,196 4,267 4,948 5,045 5,853
Other Current AssetsHelp 5,114 5,096 3,979 3,902 3,404
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 78 50 40 46 38
Investments and OthersHelp 1,239 1,284 830 500 416
Total AssetsHelp 19,807 19,245 18,063 17,184 16,679
Total Current LiabilitiesHelp 5,565 5,976 5,024 4,630 4,643
Total Long-term LiabilitiesHelp 6,395 5,730 5,943 5,694 5,477
Shareholder's EquityHelp 7,847 7,539 7,096 6,860 6,559
Total LiabilitiesHelp 19,807 19,245 18,063 17,184 16,679

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

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

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 DELICA FOODS HOLDINGS CO.,LTD. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 39,448 37,252 34,559 31,574 28,042
Total Sales 39,448 37,252 34,559 31,574 28,042
Cost of SalesHelp 30,230 28,621 26,578 23,891 20,941
Other Costs and RevenueHelp 8,759 8,156 7,652 7,282 6,612
Total CostsHelp 38,989 36,777 34,230 31,173 27,553
Net RevenueHelp 9,218 8,631 7,981 7,683 7,101
Earnings Before TaxHelp 761 762 605 708 765
Net IncomeHelp 459 475 329 401 489
Net Income 459 475 329 401 489

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 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 DELICA FOODS HOLDINGS CO.,LTD. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 1,049 810 1,255 667 1,294
Investing Cash Flow(ICF)Help -2,265 -939 -1,471 -1,466 -633
Financing Cash FlowHelp 145 -412 115 -13 2,161
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,071 -541 -102 -813 2,822

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