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 2023年2月期 No.1 Co.,Ltd Balance Sheet 2022年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 2,451 1,666 1,912 1,468 1,731
Other Current AssetsHelp 3,262 3,382 3,115 1,688 1,627
Tangible Fixed AssetsHelp 728 657 648 210 157
Intangible Fixed AssetHelp 116 132 71 36 21
Investments and OthersHelp 774 731 603 -163 -254
Total AssetsHelp 7,937 7,231 7,091 3,845 3,945
Total Current LiabilitiesHelp 3,181 3,402 3,308 1,799 2,046
Total Long-term LiabilitiesHelp 1,197 1,103 1,310 50 20
Shareholder's EquityHelp 3,559 2,727 2,473 1,996 1,879
Total LiabilitiesHelp 7,937 7,231 7,091 3,845 3,945

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 2023年2月期 No.1 Co.,Ltd Profit and Loss Account 2022年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 13,308 13,920 11,839 8,818 8,165
Total Sales 13,308 13,920 11,839 8,818 8,165
Cost of SalesHelp 7,098 8,200 7,156 5,151 4,834
Other Costs and RevenueHelp 5,298 5,188 4,279 3,401 3,113
Total CostsHelp 12,397 13,388 11,435 8,552 7,947
Net RevenueHelp 6,210 5,720 4,683 3,667 3,331
Earnings Before TaxHelp 1,423 869 711 382 324
Net IncomeHelp 912 532 403 266 218
Net Income 912 532 403 266 218

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 2023年2月期 No.1 Co.,Ltd Cash Flow Statement 2022年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 1,155 499 796 209 144
Investing Cash Flow(ICF)Help -2 -361 -1,798 -129 -58
Financing Cash FlowHelp -368 -383 1,445 -343 -183
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 785 -246 444 -262 -98

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