U-Chart Analysis:JICHODO Co.,Ltd.:3597

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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 JICHODO Co.,Ltd. Go to web site 3597 Texitile Industrial 東証スタンダード June 1, 2000 1994.
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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JICHODO Co.,Ltd. Balance Sheet(B/S)

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

JICHODO Co.,Ltd. Balance Sheet 2025年6月期 JICHODO Co.,Ltd. Balance Sheet 2024年6月期 JICHODO Co.,Ltd. Balance Sheet 2023年6月期 JICHODO Co.,Ltd. Balance Sheet 2022年6月期 JICHODO Co.,Ltd. Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 13,391 11,012 8,702 9,119 6,123
Other Current AssetsHelp 17,218 19,360 22,739 20,192 21,577
Tangible Fixed AssetsHelp 5,590 5,702 5,856 6,034 7,043
Intangible Fixed AssetHelp 22 19 21 25 55
Investments and OthersHelp 5,733 5,520 4,972 4,699 4,194
Total AssetsHelp 41,954 41,614 42,291 40,069 38,993
Total Current LiabilitiesHelp 3,834 3,288 5,190 5,027 5,904
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 38,120 38,326 37,101 35,042 33,089
Total LiabilitiesHelp 41,954 41,614 42,291 40,069 38,993

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

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

JICHODO Co.,Ltd. Profit and Loss Account 2025年6月期 JICHODO Co.,Ltd. Profit and Loss Account 2024年6月期 JICHODO Co.,Ltd. Profit and Loss Account 2023年6月期 JICHODO Co.,Ltd. Profit and Loss Account 2022年6月期 JICHODO Co.,Ltd. Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 14,936 16,864 17,742 16,983 17,882
Total Sales 14,936 16,864 17,742 16,983 17,882
Cost of SalesHelp 10,364 11,236 11,791 11,510 12,272
Other Costs and RevenueHelp 3,444 3,612 3,495 2,637 4,065
Total CostsHelp 13,808 14,848 15,287 14,148 16,337
Net RevenueHelp 4,573 5,628 5,951 5,473 5,610
Earnings Before TaxHelp 1,627 2,927 3,583 3,896 2,240
Net IncomeHelp 1,129 2,016 2,455 2,836 1,545
Net Income 1,129 2,016 2,455 2,836 1,545

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

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

JICHODO Co.,Ltd. Cash Flow Statement 2025年6月期 JICHODO Co.,Ltd. Cash Flow Statement 2024年6月期 JICHODO Co.,Ltd. Cash Flow Statement 2023年6月期 JICHODO Co.,Ltd. Cash Flow Statement 2022年6月期 JICHODO Co.,Ltd. Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 3,978 3,818 314 3,621 5,906
Investing Cash Flow(ICF)Help -157 -65 134 1,254 -934
Financing Cash FlowHelp -1,442 -1,442 -866 -1,866 -2,367
Exchange Difference of Cash and Cash EquivalentsHelp -1 -0 5 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn 2,379 2,310 -414 3,010 2,606

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