U-Chart Analysis:ICHISHIN HOLDINGS CO.,LTD.:4645

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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 ICHISHIN HOLDINGS CO.,LTD. Go to web site 4645 Services 東証スタンダード February 1, 2000 1996.
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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ICHISHIN HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

ICHISHIN HOLDINGS CO.,LTD. Balance Sheet 2022年2月期 ICHISHIN HOLDINGS CO.,LTD. Balance Sheet 2021年2月期 ICHISHIN HOLDINGS CO.,LTD. Balance Sheet 2020年2月期 ICHISHIN HOLDINGS CO.,LTD. Balance Sheet 2019年2月期 ICHISHIN HOLDINGS 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 4,601 3,610 3,619 2,953 3,522
Other Current AssetsHelp 1,482 1,838 1,435 1,428 1,431
Tangible Fixed AssetsHelp 2,757 3,072 3,056 3,156 3,304
Intangible Fixed AssetHelp 416 379 388 376 397
Investments and OthersHelp 3,201 3,079 3,099 3,268 2,593
Total AssetsHelp 12,706 12,381 11,949 11,618 11,615
Total Current LiabilitiesHelp 5,707 5,748 5,711 5,781 6,069
Total Long-term LiabilitiesHelp 4,945 5,023 4,005 3,884 3,813
Shareholder's EquityHelp 2,053 1,610 2,233 1,953 1,733
Total LiabilitiesHelp 12,706 12,381 11,949 11,618 11,615

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

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

ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2022年2月期 ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2021年2月期 ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2020年2月期 ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2019年2月期 ICHISHIN HOLDINGS 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 17,318 16,008 16,463 16,410 15,672
Total Sales 17,318 16,008 16,463 16,410 15,672
Cost of SalesHelp 14,279 13,338 13,926 13,577 12,936
Other Costs and RevenueHelp 2,618 3,071 2,526 2,523 2,466
Total CostsHelp 16,897 16,409 16,452 16,100 15,402
Net RevenueHelp 3,039 2,670 2,537 2,833 2,736
Earnings Before TaxHelp 533 -309 170 101 445
Net IncomeHelp 422 -401 11 310 270
Net Income 422 -401 11 310 270

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

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

ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement 2022年2月期 ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement 2021年2月期 ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement 2020年2月期 ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement 2019年2月期 ICHISHIN HOLDINGS 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 1,610 526 726 714 840
Investing Cash Flow(ICF)Help -482 -1,316 -473 -1,071 413
Financing Cash FlowHelp -277 789 187 -293 824
Exchange Difference of Cash and Cash EquivalentsHelp 2 -1 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 854 -2 439 -651 2,077

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