U-Chart Analysis:CHIC Holdings INC.:7365

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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 CHIC Holdings INC. 7365 Services TSE September 1, 2000 2021.
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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CHIC Holdings INC. Balance Sheet(B/S)

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

CHIC Holdings INC. Balance Sheet 2021年9月期 CHIC Holdings INC. Balance Sheet 2020年9月期 CHIC Holdings INC. Balance Sheet 2019年11月期 CHIC Holdings INC. Balance Sheet 2018年11月期 CHIC Holdings INC. Balance Sheet 2017年11月期

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

Accounting Date September 30, 2021 September 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 2,400 5,364 1,879 1,796 1,812
Other Current AssetsHelp 3,373 2,644 2,275 1,957 1,972
Tangible Fixed AssetsHelp 4 73 765 983 1,379
Intangible Fixed AssetHelp 101 237 213 205 235
Investments and OthersHelp 4,733 1,129 667 683 499
Total AssetsHelp 10,662 9,533 5,913 5,770 6,078
Total Current LiabilitiesHelp 2,549 4,201 3,465 3,855 3,587
Total Long-term LiabilitiesHelp 0 454 1,204 1,250 1,706
Shareholder's EquityHelp 8,113 4,879 1,244 665 785
Total LiabilitiesHelp 10,662 9,533 5,913 5,770 6,078

CHIC Holdings INC. Profit and Loss Account(P/L)

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

CHIC Holdings INC. Profit and Loss Account 2021年9月期 CHIC Holdings INC. Profit and Loss Account 2020年9月期 CHIC Holdings INC. Profit and Loss Account 2019年11月期 CHIC Holdings INC. Profit and Loss Account 2018年11月期 CHIC Holdings INC. Profit and Loss Account 2017年11月期

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

Accounting Date September 30, 2021 September 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 5,012 3,971 4,542 5,997 4,093
Total Sales 5,012 3,971 4,542 5,997 4,093
Cost of SalesHelp 3,186 2,053 2,259 3,802 1,921
Other Costs and RevenueHelp -1,352 1,465 1,743 2,298 2,169
Total CostsHelp 1,834 3,518 4,001 6,100 4,090
Net RevenueHelp 1,826 1,918 2,284 2,195 2,172
Earnings Before TaxHelp 3,372 688 648 -189 175
Net IncomeHelp 3,178 453 541 -103 3
Net Income 3,178 453 541 -103 3

CHIC Holdings INC. Cash Flow Statement(C/F)

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

CHIC Holdings INC. Cash Flow Statement 2021年9月期 CHIC Holdings INC. Cash Flow Statement 2020年9月期 CHIC Holdings INC. Cash Flow Statement 2019年11月期 CHIC Holdings INC. Cash Flow Statement 2018年11月期 CHIC Holdings INC. Cash Flow Statement 2017年11月期

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

Accounting Date September 30, 2021 September 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help -2,646 764 579 584 315
Investing Cash Flow(ICF)Help -69 117 -2 -26 -1,362
Financing Cash FlowHelp -167 2,606 -493 -566 952
Exchange Difference of Cash and Cash EquivalentsHelp -0 -2 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,881 3,485 83 -8 -95

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