U-Chart Analysis:No.1 Co.,Ltd:3562

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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 No.1 Co.,Ltd 3562 Wholesale 東証スタンダード February 1, 2000 2017.
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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No.1 Co.,Ltd Balance Sheet(B/S)

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

No.1 Co.,Ltd Balance Sheet 2021年2月期 No.1 Co.,Ltd Balance Sheet 2020年2月期 No.1 Co.,Ltd Balance Sheet 2019年2月期 No.1 Co.,Ltd Balance Sheet 2018年2月期 No.1 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 1,912 1,468 1,731 1,829 1,357
Other Current AssetsHelp 3,115 1,688 1,627 1,433 1,170
Tangible Fixed AssetsHelp 648 210 157 119 91
Intangible Fixed AssetHelp 71 36 21 28 13
Investments and OthersHelp 1,345 443 409 318 361
Total AssetsHelp 7,091 3,845 3,945 3,726 2,993
Total Current LiabilitiesHelp 3,308 1,799 2,046 1,968 1,777
Total Long-term LiabilitiesHelp 1,310 50 20 104 173
Shareholder's EquityHelp 2,473 1,996 1,879 1,655 1,043
Total LiabilitiesHelp 7,091 3,845 3,945 3,726 2,993

No.1 Co.,Ltd Profit and Loss Account(P/L)

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

No.1 Co.,Ltd Profit and Loss Account 2021年2月期 No.1 Co.,Ltd Profit and Loss Account 2020年2月期 No.1 Co.,Ltd Profit and Loss Account 2019年2月期 No.1 Co.,Ltd Profit and Loss Account 2018年2月期 No.1 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 11,838 8,818 8,164 7,715 7,058
Total Sales 11,838 8,818 8,164 7,715 7,058
Cost of SalesHelp 7,156 5,151 4,834 4,675 4,270
Other Costs and RevenueHelp 4,279 3,401 3,112 2,858 2,596
Total CostsHelp 11,435 8,552 7,946 7,533 6,867
Net RevenueHelp 4,682 3,667 3,330 3,040 2,787
Earnings Before TaxHelp 711 382 324 268 290
Net IncomeHelp 403 266 218 182 191
Net Income 403 266 218 182 191

No.1 Co.,Ltd Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

No.1 Co.,Ltd Cash Flow Statement 2021年2月期 No.1 Co.,Ltd Cash Flow Statement 2020年2月期 No.1 Co.,Ltd Cash Flow Statement 2019年2月期 No.1 Co.,Ltd Cash Flow Statement 2018年2月期 No.1 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 796 209 144 164 291
Investing Cash Flow(ICF)Help -1,798 -129 -58 10 -44
Financing Cash FlowHelp 1,445 -343 -183 297 161
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 444 -262 -98 471 409

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