U-Chart Analysis:Sushiro Global Holdings Ltd.:3563

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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 Sushiro Global Holdings Ltd. 3563 Retail 1st TSE September 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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Sushiro Global Holdings Ltd. Balance Sheet(B/S)

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

Sushiro Global Holdings Ltd. Balance Sheet 2019年9月期 Sushiro Global Holdings Ltd. Balance Sheet 2018年9月期 Sushiro Global Holdings Ltd. Balance Sheet 2017年9月期 Sushiro Global Holdings Ltd. Balance Sheet 2016年9月期 Sushiro Global Holdings Ltd. Balance Sheet 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Cash and Cash Equivalents 10,341 12,386 8,538 8,149 0
Other Current AssetsHelp 5,271 4,142 3,437 2,985 6,388
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 84,931 85,059 84,921 84,929 84,808
Investments and OthersHelp 10,227 7,880 7,497 7,031 7,294
Total AssetsHelp 136,349 132,062 125,562 122,356 116,472
Total Current LiabilitiesHelp 52,360 50,531 49,015 48,637 41,579
Total Long-term LiabilitiesHelp 36,622 40,696 44,747 48,861 28,269
Shareholder's EquityHelp 47,367 40,835 31,800 24,858 46,624
Total LiabilitiesHelp 136,349 132,062 125,562 122,356 116,472

Sushiro Global Holdings Ltd. Profit and Loss Account(P/L)

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

Sushiro Global Holdings Ltd. Profit and Loss Account 2019年9月期 Sushiro Global Holdings Ltd. Profit and Loss Account 2018年9月期 Sushiro Global Holdings Ltd. Profit and Loss Account 2017年9月期 Sushiro Global Holdings Ltd. Profit and Loss Account 2016年9月期 Sushiro Global Holdings Ltd. Profit and Loss Account 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Amount of Sales 199,088 174,883 156,402 147,702 136,174
Total Sales 199,088 174,883 156,402 147,702 136,174
Cost of SalesHelp 95,797 84,132 75,498 72,008 66,484
Other Costs and RevenueHelp 93,332 82,760 73,952 72,510 65,863
Total CostsHelp 189,129 166,892 149,450 144,518 132,347
Net RevenueHelp 103,291 90,751 80,904 75,694 69,690
Earnings Before TaxHelp 14,363 11,508 8,995 4,692 5,226
Net IncomeHelp 9,959 7,991 6,952 3,184 3,827
Net Income 9,959 7,991 6,952 3,184 3,827

Sushiro Global Holdings Ltd. Cash Flow Statement(C/F)

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

Sushiro Global Holdings Ltd. Cash Flow Statement 2019年9月期 Sushiro Global Holdings Ltd. Cash Flow Statement 2018年9月期 Sushiro Global Holdings Ltd. Cash Flow Statement 2017年9月期 Sushiro Global Holdings Ltd. Cash Flow Statement 2016年9月期 Sushiro Global Holdings Ltd. Cash Flow Statement 2015年9月期

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

Accounting Date September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Operating Cash Flow(OFC)Help 17,309 14,744 11,574 15,215 6,972
Investing Cash Flow(ICF)Help -10,682 -6,398 -5,533 -4,581 -4,980
Financing Cash FlowHelp -8,578 -4,516 -5,663 -5,854 -7,812
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,951 3,830 378 4,780 -5,820

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