U-Chart Analysis:ICHIKURA CO.,LTD.:6186

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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 ICHIKURA CO.,LTD. 6186 Services 東証スタンダード March 1, 2000 2015.
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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ICHIKURA CO.,LTD. Balance Sheet(B/S)

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

ICHIKURA CO.,LTD. Balance Sheet 2023年3月期 ICHIKURA CO.,LTD. Balance Sheet 2022年3月期 ICHIKURA CO.,LTD. Balance Sheet 2021年3月期 ICHIKURA CO.,LTD. Balance Sheet 2020年3月期 ICHIKURA 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 4,491 4,677 4,369 4,018 4,035
Other Current AssetsHelp 5,414 5,311 5,262 4,921 5,042
Tangible Fixed AssetsHelp 7,349 6,665 6,786 7,578 7,564
Intangible Fixed AssetHelp 171 89 137 173 184
Investments and OthersHelp 1,712 1,455 1,289 1,852 1,682
Total AssetsHelp 19,136 18,196 17,849 18,574 18,562
Total Current LiabilitiesHelp 13,951 14,023 13,367 11,105 10,690
Total Long-term LiabilitiesHelp 1,192 769 1,060 1,556 2,028
Shareholder's EquityHelp 3,994 3,404 3,423 5,914 5,844
Total LiabilitiesHelp 19,136 18,196 17,849 18,574 18,562

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

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

ICHIKURA CO.,LTD. Profit and Loss Account 2023年3月期 ICHIKURA CO.,LTD. Profit and Loss Account 2022年3月期 ICHIKURA CO.,LTD. Profit and Loss Account 2021年3月期 ICHIKURA CO.,LTD. Profit and Loss Account 2020年3月期 ICHIKURA 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 19,747 18,567 14,154 18,248 16,840
Total Sales 19,747 18,567 14,154 18,248 16,840
Cost of SalesHelp 7,625 7,153 5,919 7,072 6,476
Other Costs and RevenueHelp 11,525 10,797 10,689 11,057 10,222
Total CostsHelp 19,150 17,950 16,608 18,129 16,697
Net RevenueHelp 12,122 11,414 8,235 11,176 10,364
Earnings Before TaxHelp 554 514 -1,985 269 328
Net IncomeHelp 597 617 -2,454 119 143
Net Income 597 617 -2,454 119 143

ICHIKURA CO.,LTD. Cash Flow Statement(C/F)

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

ICHIKURA CO.,LTD. Cash Flow Statement 2023年3月期 ICHIKURA CO.,LTD. Cash Flow Statement 2022年3月期 ICHIKURA CO.,LTD. Cash Flow Statement 2021年3月期 ICHIKURA CO.,LTD. Cash Flow Statement 2020年3月期 ICHIKURA 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 1,063 1,731 -718 522 900
Investing Cash Flow(ICF)Help -1,494 -317 -370 -870 -1,123
Financing Cash FlowHelp 11 -1,334 1,298 156 276
Exchange Difference of Cash and Cash EquivalentsHelp 34 27 16 -32 -26
Net Increase and Decrease in Cash and Cash Equivalentsn -386 107 227 -224 26

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