U-Chart Analysis:DAIICHIKOSHO CO.,LTD.:7458

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 DAIICHIKOSHO CO.,LTD. Go to web site 7458 Wholesale 1st TSE March 1, 2000 1995.
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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DAIICHIKOSHO CO.,LTD. Balance Sheet(B/S)

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

DAIICHIKOSHO CO.,LTD. Balance Sheet 2021年3月期 DAIICHIKOSHO CO.,LTD. Balance Sheet 2020年3月期 DAIICHIKOSHO CO.,LTD. Balance Sheet 2019年3月期 DAIICHIKOSHO CO.,LTD. Balance Sheet 2018年3月期 DAIICHIKOSHO CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 68,508 47,992 57,182 45,538 62,019
Other Current AssetsHelp 18,272 17,745 17,300 21,840 18,654
Tangible Fixed AssetsHelp 65,683 77,935 75,614 75,405 73,153
Intangible Fixed AssetHelp 6,140 7,299 6,944 6,198 5,808
Investments and OthersHelp 28,100 27,696 28,367 27,144 25,999
Total AssetsHelp 186,795 181,567 188,814 180,190 186,954
Total Current LiabilitiesHelp 50,063 35,792 45,705 37,106 49,433
Total Long-term LiabilitiesHelp 32,085 11,045 11,890 19,087 19,768
Shareholder's EquityHelp 104,647 134,730 131,219 123,997 117,753
Total LiabilitiesHelp 186,795 181,567 188,814 180,190 186,954

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

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

DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2021年3月期 DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2020年3月期 DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2019年3月期 DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2018年3月期 DAIICHIKOSHO CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 93,316 146,297 143,833 141,370 140,640
Total Sales 93,316 146,297 143,833 141,370 140,640
Cost of SalesHelp 67,073 92,362 89,555 86,527 86,210
Other Costs and RevenueHelp 45,025 41,380 38,678 41,727 43,314
Total CostsHelp 112,098 133,742 128,233 128,254 129,524
Net RevenueHelp 26,243 53,935 54,278 54,843 54,430
Earnings Before TaxHelp -18,604 18,543 24,602 20,804 17,723
Net IncomeHelp -18,782 12,555 15,600 13,116 11,116
Net Income -18,782 12,555 15,600 13,116 11,116

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

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

DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2021年3月期 DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2020年3月期 DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2019年3月期 DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2018年3月期 DAIICHIKOSHO CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 7,756 28,155 30,220 33,302 33,075
Investing Cash Flow(ICF)Help -9,539 -21,430 -14,192 -22,841 -16,331
Financing Cash FlowHelp 22,174 -15,872 -9,547 -21,951 -8,546
Exchange Difference of Cash and Cash EquivalentsHelp 56 -60 221 -28 809
Net Increase and Decrease in Cash and Cash Equivalentsn 20,447 -9,207 6,702 -11,518 9,007

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