U-Chart Analysis:FALCO HOLDINGS Co.,Ltd.:4671

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 FALCO HOLDINGS Co.,Ltd. Go to web site 4671 Services 1st TSE March 1, 2000 1997.
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
Display

FALCO HOLDINGS Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

FALCO HOLDINGS Co.,Ltd. Balance Sheet 2021年3月期 FALCO HOLDINGS Co.,Ltd. Balance Sheet 2020年3月期 FALCO HOLDINGS Co.,Ltd. Balance Sheet 2019年3月期 FALCO HOLDINGS Co.,Ltd. Balance Sheet 2018年3月期 FALCO HOLDINGS 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 11,618 7,272 7,843 8,391 6,729
Other Current AssetsHelp 9,831 9,039 9,475 9,462 9,617
Tangible Fixed AssetsHelp 9,200 10,316 9,341 9,060 9,258
Intangible Fixed AssetHelp 535 604 525 491 311
Investments and OthersHelp 5,840 4,665 4,849 5,210 4,865
Total AssetsHelp 37,069 31,957 32,124 32,656 30,839
Total Current LiabilitiesHelp 12,769 11,925 12,575 12,843 12,839
Total Long-term LiabilitiesHelp 3,815 1,139 535 732 336
Shareholder's EquityHelp 20,485 18,893 19,014 19,081 17,664
Total LiabilitiesHelp 37,069 31,957 32,124 32,656 30,839

FALCO HOLDINGS Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

FALCO HOLDINGS Co.,Ltd. Profit and Loss Account 2021年3月期 FALCO HOLDINGS Co.,Ltd. Profit and Loss Account 2020年3月期 FALCO HOLDINGS Co.,Ltd. Profit and Loss Account 2019年3月期 FALCO HOLDINGS Co.,Ltd. Profit and Loss Account 2018年3月期 FALCO HOLDINGS 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 43,608 43,185 44,156 45,962 45,971
Total Sales 43,608 43,185 44,156 45,962 45,971
Cost of SalesHelp 29,910 30,848 31,382 32,279 32,243
Other Costs and RevenueHelp 11,845 11,094 12,121 11,985 12,250
Total CostsHelp 41,755 41,942 43,503 44,264 44,493
Net RevenueHelp 13,698 12,337 12,774 13,683 13,728
Earnings Before TaxHelp 2,892 1,851 1,203 2,658 2,228
Net IncomeHelp 1,853 1,243 653 1,698 1,478
Net Income 1,853 1,243 653 1,698 1,478

FALCO HOLDINGS Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

FALCO HOLDINGS Co.,Ltd. Cash Flow Statement 2021年3月期 FALCO HOLDINGS Co.,Ltd. Cash Flow Statement 2020年3月期 FALCO HOLDINGS Co.,Ltd. Cash Flow Statement 2019年3月期 FALCO HOLDINGS Co.,Ltd. Cash Flow Statement 2018年3月期 FALCO HOLDINGS 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 2,937 1,901 1,651 2,319 1,219
Investing Cash Flow(ICF)Help -52 -1,194 -1,345 -615 -1,802
Financing Cash FlowHelp 1,460 -1,267 -845 -41 -653
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 1 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4,345 -560 -538 1,662 -1,236

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

FALCO HOLDINGS Co.,Ltd.

Company where related level is highHelp

Interspace Co.,Ltd.
JAIC Co.,Ltd.
Site Support Institute Co.,Ltd.
Howtelevision,Inc.
Hibino Corporation
AEON DELIGHT CO.,LTD.
Cyber Firm Inc.
Cookpad Inc.
CAREER BANK CO.,LTD.
Zenken Corporation