U-Chart Analysis:MIDAC HOLDINGS CO., LTD.:6564

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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 MIDAC HOLDINGS CO., LTD. 6564 Services 東証プライム March 1, 2000 2017.
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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MIDAC HOLDINGS CO., LTD. Balance Sheet(B/S)

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

MIDAC HOLDINGS CO., LTD. Balance Sheet 2022年3月期 MIDAC HOLDINGS CO., LTD. Balance Sheet 2021年3月期 MIDAC HOLDINGS CO., LTD. Balance Sheet 2020年3月期 MIDAC HOLDINGS CO., LTD. Balance Sheet 2019年3月期 MIDAC 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 5,894 4,294 3,756 1,801 1,904
Other Current AssetsHelp 1,236 1,034 927 870 872
Tangible Fixed AssetsHelp 10,774 6,908 5,129 4,194 2,690
Intangible Fixed AssetHelp 200 222 275 329 393
Investments and OthersHelp 760 617 434 320 318
Total AssetsHelp 20,040 14,222 11,920 9,164 8,076
Total Current LiabilitiesHelp 8,332 6,928 5,451 4,452 3,009
Total Long-term LiabilitiesHelp 2,172 1,772 2,087 2,459 2,896
Shareholder's EquityHelp 9,536 5,523 4,382 2,253 2,171
Total LiabilitiesHelp 20,040 14,222 11,920 9,164 8,076

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

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

MIDAC HOLDINGS CO., LTD. Profit and Loss Account 2022年3月期 MIDAC HOLDINGS CO., LTD. Profit and Loss Account 2021年3月期 MIDAC HOLDINGS CO., LTD. Profit and Loss Account 2020年3月期 MIDAC HOLDINGS CO., LTD. Profit and Loss Account 2019年3月期 MIDAC 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 6,381 5,702 5,214 4,677 4,244
Total Sales 6,381 5,702 5,214 4,677 4,244
Cost of SalesHelp 2,451 2,373 2,261 2,225 2,105
Other Costs and RevenueHelp 2,645 2,310 2,157 1,884 1,647
Total CostsHelp 5,096 4,683 4,418 4,110 3,752
Net RevenueHelp 3,930 3,329 2,953 2,451 2,139
Earnings Before TaxHelp 2,189 1,849 1,447 1,090 840
Net IncomeHelp 1,285 1,019 796 567 493
Net Income 1,285 1,019 796 567 493

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

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

MIDAC HOLDINGS CO., LTD. Cash Flow Statement 2022年3月期 MIDAC HOLDINGS CO., LTD. Cash Flow Statement 2021年3月期 MIDAC HOLDINGS CO., LTD. Cash Flow Statement 2020年3月期 MIDAC HOLDINGS CO., LTD. Cash Flow Statement 2019年3月期 MIDAC 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 1,808 1,774 1,651 1,318 990
Investing Cash Flow(ICF)Help -3,908 -2,064 -1,475 -1,782 -253
Financing Cash FlowHelp 3,701 828 1,778 362 -309
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,600 537 1,955 -102 428

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