U-Chart Analysis:OKAYA & CO.,LTD.:7485

※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 OKAYA & CO.,LTD. Go to web site 7485 Wholesale 名証プレミア February 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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OKAYA & CO.,LTD. Balance Sheet(B/S)

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

OKAYA & CO.,LTD. Balance Sheet 2023年2月期 OKAYA & CO.,LTD. Balance Sheet 2022年2月期 OKAYA & CO.,LTD. Balance Sheet 2021年2月期 OKAYA & CO.,LTD. Balance Sheet 2020年2月期 OKAYA & CO.,LTD. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 20,327 15,365 15,794 14,660 14,616
Other Current AssetsHelp 446,288 340,582 275,141 297,102 314,140
Tangible Fixed AssetsHelp 58,866 53,907 44,308 39,868 38,118
Intangible Fixed AssetHelp 2,885 2,182 2,288 1,577 1,247
Investments and OthersHelp 188,419 188,817 159,689 140,882 150,942
Total AssetsHelp 716,785 600,853 497,220 494,089 519,063
Total Current LiabilitiesHelp 413,949 318,271 246,561 263,627 298,292
Total Long-term LiabilitiesHelp 14,363 15,302 18,865 21,026 15,870
Shareholder's EquityHelp 288,473 267,280 231,794 209,436 204,901
Total LiabilitiesHelp 716,785 600,853 497,220 494,089 519,063

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

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

OKAYA & CO.,LTD. Profit and Loss Account 2023年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2022年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2021年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2020年2月期 OKAYA & CO.,LTD. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 962,016 960,809 760,443 875,623 948,596
Total Sales 962,016 960,809 760,443 875,623 948,596
Cost of SalesHelp 885,949 895,218 707,118 814,521 884,663
Other Costs and RevenueHelp 52,545 46,270 40,895 45,431 47,439
Total CostsHelp 938,494 941,488 748,013 859,952 932,102
Net RevenueHelp 76,067 65,591 53,325 61,102 63,933
Earnings Before TaxHelp 34,762 27,972 18,389 22,814 24,471
Net IncomeHelp 23,522 19,321 12,430 15,671 16,494
Net Income 23,522 19,321 12,430 15,671 16,494

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

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

OKAYA & CO.,LTD. Cash Flow Statement 2023年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2022年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2021年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2020年2月期 OKAYA & CO.,LTD. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help -18,754 -28,111 24,135 34,365 -834
Investing Cash Flow(ICF)Help -1,598 -13,438 -7,075 -5,828 -2,515
Financing Cash FlowHelp 26,654 41,232 -16,143 -28,529 3,946
Exchange Difference of Cash and Cash EquivalentsHelp 896 359 118 -159 -117
Net Increase and Decrease in Cash and Cash Equivalentsn 7,198 42 1,035 -151 480

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