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 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 QUICK CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 8,152 7,469 6,365 5,045 4,669
Other Current AssetsHelp 2,312 2,561 2,681 2,377 2,319
Tangible Fixed AssetsHelp 1,222 1,268 1,261 984 744
Intangible Fixed AssetHelp 768 453 243 199 220
Investments and OthersHelp 2,651 1,807 1,974 1,772 1,230
Total AssetsHelp 15,104 13,559 12,592 10,451 9,301
Total Current LiabilitiesHelp 4,413 4,094 4,227 3,480 3,494
Total Long-term LiabilitiesHelp 6 5 8 6 11
Shareholder's EquityHelp 10,685 9,460 8,357 6,965 5,796
Total LiabilitiesHelp 15,104 13,559 12,592 10,451 9,301

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 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 QUICK CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 20,089 21,035 19,173 16,775 14,579
Total Sales 20,089 21,035 19,173 16,775 14,579
Cost of SalesHelp 8,077 8,116 7,531 7,027 5,904
Other Costs and RevenueHelp 10,548 10,845 9,676 8,121 7,284
Total CostsHelp 18,625 18,961 17,207 15,148 13,188
Net RevenueHelp 12,012 12,919 11,642 9,748 8,675
Earnings Before TaxHelp 2,118 3,014 2,816 2,275 2,072
Net IncomeHelp 1,464 2,074 1,966 1,627 1,391
Net Income 1,464 2,074 1,966 1,627 1,391

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

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

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 QUICK CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,843 2,464 2,405 1,498 2,001
Investing Cash Flow(ICF)Help -472 -392 -332 -491 -256
Financing Cash FlowHelp -678 -990 -746 -634 -504
Exchange Difference of Cash and Cash EquivalentsHelp -12 -0 -7 2 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 682 1,081 1,320 375 1,239

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