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 東証スタンダード 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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 12,603 10,643 11,618 7,272 7,843
Other Current AssetsHelp 10,103 12,025 9,831 9,039 9,475
Tangible Fixed AssetsHelp 10,722 10,658 9,200 10,316 9,341
Intangible Fixed AssetHelp 366 467 535 604 525
Investments and OthersHelp 5,087 6,435 5,840 4,665 4,849
Total AssetsHelp 38,893 40,256 37,069 31,957 32,124
Total Current LiabilitiesHelp 12,108 13,987 12,769 11,925 12,575
Total Long-term LiabilitiesHelp 194 2,791 3,815 1,139 535
Shareholder's EquityHelp 26,591 23,478 20,485 18,893 19,014
Total LiabilitiesHelp 38,893 40,256 37,069 31,957 32,124

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 46,913 50,007 43,608 43,185 44,156
Total Sales 46,913 50,007 43,608 43,185 44,156
Cost of SalesHelp 32,269 32,683 29,910 30,848 31,382
Other Costs and RevenueHelp 12,382 13,791 11,844 11,093 12,121
Total CostsHelp 44,651 46,474 41,754 41,941 43,503
Net RevenueHelp 14,644 17,324 13,698 12,337 12,774
Earnings Before TaxHelp 3,695 5,567 2,892 1,851 1,203
Net IncomeHelp 2,262 3,533 1,854 1,244 653
Net Income 2,262 3,533 1,854 1,244 653

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,085 4,127 2,937 1,901 1,651
Investing Cash Flow(ICF)Help 322 -2,689 -52 -1,194 -1,345
Financing Cash FlowHelp -448 -2,414 1,460 -1,267 -845
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,959 -975 4,345 -560 -538

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