U-Chart Analysis:Jimoto Holdings, Inc.:7161

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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 Jimoto Holdings, Inc. Go to web site 7161 Banking 東証スタンダード March 1, 2000 2012.
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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Jimoto Holdings, Inc. Balance Sheet(B/S)

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

Jimoto Holdings, Inc. Balance Sheet 2024年3月期 Jimoto Holdings, Inc. Balance Sheet 2023年3月期 Jimoto Holdings, Inc. Balance Sheet 2022年3月期 Jimoto Holdings, Inc. Balance Sheet 2021年3月期 Jimoto Holdings, Inc. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 356,932 221,224 222,299 202,017 187,399
Other Current AssetsHelp 347,075 494,413 528,479 540,337 455,340
Tangible Fixed AssetsHelp 20,456 21,838 22,830 23,265 23,543
Intangible Fixed AssetHelp 1,659 1,299 928 1,154 898
Investments and OthersHelp 1,954,703 1,920,498 1,924,126 1,897,158 1,820,554
Total AssetsHelp 2,680,825 2,659,272 2,698,662 2,663,931 2,487,782
Total Current LiabilitiesHelp 2,468,670 2,512,847 2,517,798 2,508,528 2,367,845
Total Long-term LiabilitiesHelp 128,761 68,922 80,191 39,197 8,916
Shareholder's EquityHelp 83,394 77,503 100,673 116,206 111,021
Total LiabilitiesHelp 2,680,825 2,659,272 2,698,662 2,663,931 2,487,782

Jimoto Holdings, Inc. Profit and Loss Account(P/L)

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

Jimoto Holdings, Inc. Profit and Loss Account 2024年3月期 Jimoto Holdings, Inc. Profit and Loss Account 2023年3月期 Jimoto Holdings, Inc. Profit and Loss Account 2022年3月期 Jimoto Holdings, Inc. Profit and Loss Account 2021年3月期 Jimoto Holdings, Inc. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 37,942 37,435 40,207 44,089 42,354
Total Sales 37,942 37,435 40,207 44,089 42,354
Cost of SalesHelp 43,890 33,234 33,720 43,099 39,124
Other Costs and RevenueHelp 17,513 11,282 3,902 4,166 1,496
Total CostsHelp 61,403 44,516 37,622 47,265 40,620
Net RevenueHelp -5,948 4,201 6,487 990 3,230
Earnings Before TaxHelp -23,422 -4,808 4,274 -2,609 2,358
Net IncomeHelp -23,461 -7,081 2,585 -3,176 1,734
Net Income -23,461 -7,081 2,585 -3,176 1,734

Jimoto Holdings, Inc. Cash Flow Statement(C/F)

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

Jimoto Holdings, Inc. Cash Flow Statement 2024年3月期 Jimoto Holdings, Inc. Cash Flow Statement 2023年3月期 Jimoto Holdings, Inc. Cash Flow Statement 2022年3月期 Jimoto Holdings, Inc. Cash Flow Statement 2021年3月期 Jimoto Holdings, Inc. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help -13,850 -19,968 28,963 96,883 -7,024
Investing Cash Flow(ICF)Help 129,915 19,549 -7,983 -84,955 35,390
Financing Cash FlowHelp 19,642 -656 -698 2,689 -1,389
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 135,707 -1,075 20,282 14,617 26,977

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