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 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 ICHISHIN HOLDINGS CO.,LTD. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 3,610 3,619 2,953 3,522 1,762
Other Current AssetsHelp 1,838 1,435 1,428 1,431 1,424
Tangible Fixed AssetsHelp 3,072 3,056 3,156 3,304 3,832
Intangible Fixed AssetHelp 379 388 376 397 348
Investments and OthersHelp 3,079 3,099 3,268 2,593 3,219
Total AssetsHelp 12,381 11,949 11,618 11,615 10,885
Total Current LiabilitiesHelp 5,748 5,711 5,781 6,069 5,513
Total Long-term LiabilitiesHelp 5,023 4,005 3,884 3,813 3,276
Shareholder's EquityHelp 1,610 2,233 1,953 1,733 2,096
Total LiabilitiesHelp 12,381 11,949 11,618 11,615 10,885

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 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 ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 16,007 16,463 16,410 15,672 15,956
Total Sales 16,007 16,463 16,410 15,672 15,956
Cost of SalesHelp 13,338 13,926 13,577 12,936 12,960
Other Costs and RevenueHelp 3,070 2,526 2,524 2,466 2,762
Total CostsHelp 16,408 16,452 16,101 15,402 15,722
Net RevenueHelp 2,669 2,537 2,833 2,736 2,996
Earnings Before TaxHelp -309 170 101 445 366
Net IncomeHelp -401 11 309 270 234
Net Income -401 11 309 270 234

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 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 ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 526 726 714 840 1,033
Investing Cash Flow(ICF)Help -1,316 -473 -1,071 413 -675
Financing Cash FlowHelp 789 187 -293 824 -178
Exchange Difference of Cash and Cash EquivalentsHelp -1 -0 -0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -2 439 -651 2,077 178

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