U-Chart Analysis:KOMEDA Holdings Co.,Ltd.:3543

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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 KOMEDA Holdings Co.,Ltd. 3543 Wholesale 東証プライム February 1, 2000 2016.
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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KOMEDA Holdings Co.,Ltd. Balance Sheet(B/S)

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

KOMEDA Holdings Co.,Ltd. Balance Sheet 2021年2月期 KOMEDA Holdings Co.,Ltd. Balance Sheet 2020年2月期 KOMEDA Holdings Co.,Ltd. Balance Sheet 2019年2月期 KOMEDA Holdings Co.,Ltd. Balance Sheet 2018年2月期 KOMEDA Holdings Co.,Ltd. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 7,301 6,609 5,841 5,430 7,244
Other Current AssetsHelp 20,637 11,612 8,516 7,337 4,205
Tangible Fixed AssetsHelp 12,819 12,162 6,745 5,496 5,343
Intangible Fixed AssetHelp 217 163 53 51 63
Investments and OthersHelp 30,208 29,540 6,868 6,204 5,814
Total AssetsHelp 109,536 98,438 66,377 62,831 60,981
Total Current LiabilitiesHelp 30,548 18,048 16,411 14,206 6,863
Total Long-term LiabilitiesHelp 44,196 47,204 20,522 21,330 29,894
Shareholder's EquityHelp 34,792 33,186 29,445 27,295 24,225
Total LiabilitiesHelp 109,536 98,438 66,377 62,831 60,981

KOMEDA Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

KOMEDA Holdings Co.,Ltd. Profit and Loss Account 2021年2月期 KOMEDA Holdings Co.,Ltd. Profit and Loss Account 2020年2月期 KOMEDA Holdings Co.,Ltd. Profit and Loss Account 2019年2月期 KOMEDA Holdings Co.,Ltd. Profit and Loss Account 2018年2月期 KOMEDA Holdings Co.,Ltd. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 28,836 31,219 30,335 25,984 24,052
Total Sales 28,836 31,219 30,335 25,984 24,052
Cost of SalesHelp 18,477 19,132 19,034 15,513 14,061
Other Costs and RevenueHelp 6,769 6,712 6,184 5,567 5,482
Total CostsHelp 25,246 25,844 25,218 21,080 19,543
Net RevenueHelp 10,359 12,087 11,301 10,471 9,991
Earnings Before TaxHelp 5,391 7,775 7,461 7,084 6,668
Net IncomeHelp 3,590 5,375 5,117 4,905 4,508
Net Income 3,590 5,375 5,117 4,905 4,508

KOMEDA Holdings Co.,Ltd. Cash Flow Statement(C/F)

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

KOMEDA Holdings Co.,Ltd. Cash Flow Statement 2021年2月期 KOMEDA Holdings Co.,Ltd. Cash Flow Statement 2020年2月期 KOMEDA Holdings Co.,Ltd. Cash Flow Statement 2019年2月期 KOMEDA Holdings Co.,Ltd. Cash Flow Statement 2018年2月期 KOMEDA Holdings Co.,Ltd. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 10,359 9,318 6,212 5,392 6,040
Investing Cash Flow(ICF)Help -11,556 -1,372 -2,559 -3,491 -465
Financing Cash FlowHelp 1,889 -7,169 -3,240 -3,705 -2,792
Exchange Difference of Cash and Cash EquivalentsHelp 0 -10 -1 -10 -28
Net Increase and Decrease in Cash and Cash Equivalentsn 692 767 412 -1,814 2,755

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