U-Chart Analysis:QUICK CO.,LTD.:4318

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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 QUICK CO.,LTD. Go to web site 4318 Services 東証プライム March 1, 2000 2001.
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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QUICK CO.,LTD. Balance Sheet(B/S)

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

QUICK CO.,LTD. Balance Sheet 2022年3月期 QUICK CO.,LTD. Balance Sheet 2021年3月期 QUICK CO.,LTD. Balance Sheet 2020年3月期 QUICK CO.,LTD. Balance Sheet 2019年3月期 QUICK CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 10,510 8,152 7,469 6,365 5,045
Other Current AssetsHelp 2,696 2,312 2,561 2,681 2,377
Tangible Fixed AssetsHelp 1,174 1,222 1,268 1,261 984
Intangible Fixed AssetHelp 911 768 453 243 199
Investments and OthersHelp 2,711 2,645 1,737 1,968 1,728
Total AssetsHelp 18,003 15,104 13,559 12,592 10,451
Total Current LiabilitiesHelp 5,902 4,413 4,094 4,227 3,480
Total Long-term LiabilitiesHelp 3 6 5 8 6
Shareholder's EquityHelp 12,097 10,685 9,460 8,357 6,965
Total LiabilitiesHelp 18,003 15,104 13,559 12,592 10,451

QUICK CO.,LTD. Profit and Loss Account(P/L)

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

QUICK CO.,LTD. Profit and Loss Account 2022年3月期 QUICK CO.,LTD. Profit and Loss Account 2021年3月期 QUICK CO.,LTD. Profit and Loss Account 2020年3月期 QUICK CO.,LTD. Profit and Loss Account 2019年3月期 QUICK CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 23,591 19,361 21,036 19,173 16,775
Total Sales 23,591 19,361 21,036 19,173 16,775
Cost of SalesHelp 8,517 7,349 8,116 7,531 7,027
Other Costs and RevenueHelp 12,826 10,548 10,846 9,675 8,121
Total CostsHelp 21,343 17,897 18,962 17,207 15,148
Net RevenueHelp 15,074 12,012 12,920 11,642 9,748
Earnings Before TaxHelp 3,323 2,117 3,014 2,816 2,275
Net IncomeHelp 2,248 1,463 2,074 1,966 1,627
Net Income 2,248 1,463 2,074 1,966 1,627

QUICK CO.,LTD. Cash Flow Statement(C/F)

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

QUICK CO.,LTD. Cash Flow Statement 2022年3月期 QUICK CO.,LTD. Cash Flow Statement 2021年3月期 QUICK CO.,LTD. Cash Flow Statement 2020年3月期 QUICK CO.,LTD. Cash Flow Statement 2019年3月期 QUICK CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 3,844 1,843 2,464 2,405 1,498
Investing Cash Flow(ICF)Help -477 -472 -392 -332 -491
Financing Cash FlowHelp -1,049 -678 -990 -746 -634
Exchange Difference of Cash and Cash EquivalentsHelp 32 -12 -0 -7 2
Net Increase and Decrease in Cash and Cash Equivalentsn 2,351 682 1,081 1,320 375

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