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 2024年2月期 ICHISHIN HOLDINGS CO.,LTD. Balance Sheet 2023年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 4,283 4,133 4,601 3,610 3,619
Other Current AssetsHelp 1,905 1,612 1,482 1,838 1,435
Tangible Fixed AssetsHelp 2,765 2,690 2,757 3,072 3,056
Intangible Fixed AssetHelp 405 435 416 379 388
Investments and OthersHelp 3,433 3,307 3,201 3,079 3,099
Total AssetsHelp 13,045 12,418 12,706 12,381 11,949
Total Current LiabilitiesHelp 5,195 5,064 5,707 5,748 5,711
Total Long-term LiabilitiesHelp 5,150 5,079 4,945 5,023 4,005
Shareholder's EquityHelp 2,699 2,275 2,053 1,610 2,233
Total LiabilitiesHelp 13,045 12,418 12,706 12,381 11,949

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

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ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2024年2月期 ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2023年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 17,948 17,292 17,318 16,008 16,463
Total Sales 17,948 17,292 17,318 16,008 16,463
Cost of SalesHelp 14,878 14,309 14,279 13,338 13,926
Other Costs and RevenueHelp 2,707 2,618 2,618 3,071 2,526
Total CostsHelp 17,585 16,926 16,897 16,409 16,452
Net RevenueHelp 3,070 2,984 3,039 2,670 2,537
Earnings Before TaxHelp 599 580 533 -309 170
Net IncomeHelp 363 366 422 -401 11
Net Income 363 366 422 -401 11

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 2024年2月期 ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement 2023年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 669 856 1,610 526 726
Investing Cash Flow(ICF)Help -274 -725 -482 -1,316 -473
Financing Cash FlowHelp -225 -609 -277 789 187
Exchange Difference of Cash and Cash EquivalentsHelp 3 3 2 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 173 -476 854 -2 439

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