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 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 No.1 Co.,Ltd Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 1,666 1,912 1,468 1,731 1,829
Other Current AssetsHelp 3,382 3,115 1,688 1,627 1,433
Tangible Fixed AssetsHelp 657 648 210 157 119
Intangible Fixed AssetHelp 132 71 36 21 28
Investments and OthersHelp 1,395 1,345 443 409 -346
Total AssetsHelp 7,231 7,091 3,845 3,945 3,726
Total Current LiabilitiesHelp 3,402 3,308 1,799 2,046 1,968
Total Long-term LiabilitiesHelp 1,103 1,310 50 20 104
Shareholder's EquityHelp 2,727 2,473 1,996 1,879 1,655
Total LiabilitiesHelp 7,231 7,091 3,845 3,945 3,726

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 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 No.1 Co.,Ltd Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 13,919 11,838 8,818 8,165 7,715
Total Sales 13,919 11,838 8,818 8,165 7,715
Cost of SalesHelp 8,200 7,156 5,151 4,834 4,675
Other Costs and RevenueHelp 5,188 4,279 3,401 3,113 2,858
Total CostsHelp 13,388 11,435 8,552 7,947 7,533
Net RevenueHelp 5,719 4,682 3,667 3,331 3,040
Earnings Before TaxHelp 869 711 382 324 268
Net IncomeHelp 531 403 266 218 182
Net Income 531 403 266 218 182

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 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 No.1 Co.,Ltd Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 499 796 209 144 164
Investing Cash Flow(ICF)Help -361 -1,798 -129 -58 10
Financing Cash FlowHelp -383 1,445 -343 -183 297
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -246 444 -262 -98 471

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