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 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 ICHIKURA 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 4,677 4,369 4,018 4,035 3,801
Other Current AssetsHelp 5,311 5,262 4,921 5,042 4,450
Tangible Fixed AssetsHelp 6,665 6,786 7,578 7,564 7,267
Intangible Fixed AssetHelp 89 137 173 184 426
Investments and OthersHelp 1,455 1,289 1,852 1,682 1,474
Total AssetsHelp 18,196 17,849 18,574 18,562 17,498
Total Current LiabilitiesHelp 14,023 13,367 11,105 10,690 9,589
Total Long-term LiabilitiesHelp 769 1,060 1,556 2,028 2,046
Shareholder's EquityHelp 3,404 3,423 5,914 5,844 5,863
Total LiabilitiesHelp 18,196 17,849 18,574 18,562 17,498

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 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 ICHIKURA 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 18,567 14,154 18,248 16,840 16,383
Total Sales 18,567 14,154 18,248 16,840 16,383
Cost of SalesHelp 7,153 5,919 7,072 6,476 6,254
Other Costs and RevenueHelp 10,797 10,689 11,057 10,222 9,539
Total CostsHelp 17,950 16,608 18,129 16,697 15,793
Net RevenueHelp 11,414 8,235 11,176 10,364 10,129
Earnings Before TaxHelp 514 -1,985 269 328 911
Net IncomeHelp 617 -2,454 119 143 590
Net Income 617 -2,454 119 143 590

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

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

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 ICHIKURA 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 1,731 -718 522 900 1,089
Investing Cash Flow(ICF)Help -317 -370 -870 -1,123 -1,940
Financing Cash FlowHelp -1,334 1,298 156 276 871
Exchange Difference of Cash and Cash EquivalentsHelp 27 16 -32 -26 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 107 227 -224 26 11

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