U-Chart Analysis:Alleanza Holdings Co.,Ltd.:3546

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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 Alleanza Holdings Co.,Ltd. Go to web site 3546 Retail 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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Alleanza Holdings Co.,Ltd. Balance Sheet(B/S)

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

Alleanza Holdings Co.,Ltd. Balance Sheet 2025年2月期 Alleanza Holdings Co.,Ltd. Balance Sheet 2024年2月期 Alleanza Holdings Co.,Ltd. Balance Sheet 2023年2月期 Alleanza Holdings Co.,Ltd. Balance Sheet 2022年2月期 Alleanza Holdings Co.,Ltd. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 4,036 3,831 3,601 4,381 10,234
Other Current AssetsHelp 36,198 37,634 34,820 32,291 31,230
Tangible Fixed AssetsHelp 32,117 31,672 29,298 26,323 24,166
Intangible Fixed AssetHelp 5,255 5,362 5,355 5,142 5,284
Investments and OthersHelp 8,459 8,238 7,904 7,777 7,872
Total AssetsHelp 87,431 88,318 82,493 77,523 80,490
Total Current LiabilitiesHelp 42,963 45,880 41,163 36,103 41,361
Total Long-term LiabilitiesHelp 13,848 12,628 12,872 14,498 15,172
Shareholder's EquityHelp 30,620 29,810 28,458 26,922 23,957
Total LiabilitiesHelp 87,431 88,318 82,493 77,523 80,490

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

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

Alleanza Holdings Co.,Ltd. Profit and Loss Account 2025年2月期 Alleanza Holdings Co.,Ltd. Profit and Loss Account 2024年2月期 Alleanza Holdings Co.,Ltd. Profit and Loss Account 2023年2月期 Alleanza Holdings Co.,Ltd. Profit and Loss Account 2022年2月期 Alleanza Holdings Co.,Ltd. Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 153,345 145,534 145,112 153,021 153,458
Total Sales 153,345 145,534 145,112 153,021 153,458
Cost of SalesHelp 97,895 95,774 95,624 103,614 103,738
Other Costs and RevenueHelp 53,361 47,388 46,780 45,314 44,576
Total CostsHelp 151,256 143,162 142,404 148,928 148,314
Net RevenueHelp 55,450 49,760 49,488 49,407 49,720
Earnings Before TaxHelp 2,976 3,635 5,101 6,359 7,950
Net IncomeHelp 2,089 2,372 2,708 4,093 5,144
Net Income 2,089 2,372 2,708 4,093 5,144

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

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

Alleanza Holdings Co.,Ltd. Cash Flow Statement 2025年2月期 Alleanza Holdings Co.,Ltd. Cash Flow Statement 2024年2月期 Alleanza Holdings Co.,Ltd. Cash Flow Statement 2023年2月期 Alleanza Holdings Co.,Ltd. Cash Flow Statement 2022年2月期 Alleanza Holdings Co.,Ltd. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 7,170 3,923 5,264 -1,337 13,825
Investing Cash Flow(ICF)Help -4,409 -3,461 -5,787 -4,182 -4,238
Financing Cash FlowHelp -2,419 -265 -356 -333 -5,550
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 342 197 -879 -5,852 4,036

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