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

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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 FALCO HOLDINGS Co.,Ltd. Go to web site 4671 Services 東証プライム 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
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FALCO HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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

FALCO HOLDINGS Co.,Ltd. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 10,643 11,618 7,272 7,843 8,391
Other Current AssetsHelp 12,025 9,831 9,039 9,475 9,462
Tangible Fixed AssetsHelp 10,658 9,200 10,316 9,341 9,060
Intangible Fixed AssetHelp 467 535 604 525 491
Investments and OthersHelp 6,435 5,840 4,665 4,849 5,210
Total AssetsHelp 40,256 37,069 31,957 32,124 32,656
Total Current LiabilitiesHelp 13,987 12,769 11,925 12,575 12,843
Total Long-term LiabilitiesHelp 2,791 3,815 1,139 535 732
Shareholder's EquityHelp 23,478 20,485 18,893 19,014 19,081
Total LiabilitiesHelp 40,256 37,069 31,957 32,124 32,656

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

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

FALCO HOLDINGS Co.,Ltd. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 50,007 43,608 43,185 44,156 45,962
Total Sales 50,007 43,608 43,185 44,156 45,962
Cost of SalesHelp 32,683 29,910 30,848 31,382 32,279
Other Costs and RevenueHelp 13,791 11,844 11,093 12,121 11,985
Total CostsHelp 46,474 41,754 41,941 43,503 44,264
Net RevenueHelp 17,324 13,698 12,337 12,774 13,683
Earnings Before TaxHelp 5,567 2,892 1,851 1,203 2,658
Net IncomeHelp 3,533 1,854 1,244 653 1,698
Net Income 3,533 1,854 1,244 653 1,698

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

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

FALCO HOLDINGS Co.,Ltd. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 4,127 2,937 1,901 1,651 2,319
Investing Cash Flow(ICF)Help -2,689 -52 -1,194 -1,345 -615
Financing Cash FlowHelp -2,414 1,460 -1,267 -845 -41
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -975 4,345 -560 -538 1,662

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