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 2023年3月期 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

[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 6,540 5,894 4,294 3,756 1,801
Other Current AssetsHelp 1,294 1,236 1,034 927 870
Tangible Fixed AssetsHelp 11,674 10,774 6,908 5,129 4,194
Intangible Fixed AssetHelp 154 200 222 275 329
Investments and OthersHelp 1,011 760 617 434 320
Total AssetsHelp 21,608 20,040 14,222 11,920 9,164
Total Current LiabilitiesHelp 4,895 8,332 6,928 5,451 4,452
Total Long-term LiabilitiesHelp 5,729 2,172 1,772 2,087 2,459
Shareholder's EquityHelp 10,984 9,536 5,523 4,382 2,253
Total LiabilitiesHelp 21,608 20,040 14,222 11,920 9,164

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 2023年3月期 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

[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 7,772 6,381 5,702 5,214 4,677
Total Sales 7,772 6,381 5,702 5,214 4,677
Cost of SalesHelp 3,143 2,451 2,373 2,261 2,225
Other Costs and RevenueHelp 2,943 2,645 2,310 2,157 1,884
Total CostsHelp 6,086 5,096 4,683 4,418 4,110
Net RevenueHelp 4,628 3,930 3,329 2,953 2,451
Earnings Before TaxHelp 2,692 2,189 1,849 1,447 1,090
Net IncomeHelp 1,686 1,285 1,019 796 567
Net Income 1,686 1,285 1,019 796 567

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 2023年3月期 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

[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 2,849 1,808 1,774 1,651 1,318
Investing Cash Flow(ICF)Help -2,243 -3,908 -2,064 -1,475 -1,782
Financing Cash FlowHelp 40 3,701 828 1,778 362
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 646 1,600 537 1,955 -102

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