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

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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 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 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 OKAYA & CO.,LTD. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 15,365 15,794 14,660 14,616 13,484
Other Current AssetsHelp 340,582 275,141 297,102 314,140 282,332
Tangible Fixed AssetsHelp 53,907 44,308 39,868 38,118 38,897
Intangible Fixed AssetHelp 2,182 2,288 1,577 1,247 1,267
Investments and OthersHelp 188,817 159,689 140,882 150,942 166,416
Total AssetsHelp 600,853 497,220 494,089 519,063 502,396
Total Current LiabilitiesHelp 318,271 246,561 263,627 298,292 288,838
Total Long-term LiabilitiesHelp 15,302 18,865 21,026 15,870 11,698
Shareholder's EquityHelp 267,280 231,794 209,436 204,901 201,860
Total LiabilitiesHelp 600,853 497,220 494,089 519,063 502,396

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 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 OKAYA & CO.,LTD. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 960,809 760,443 875,623 948,596 851,425
Total Sales 960,809 760,443 875,623 948,596 851,425
Cost of SalesHelp 895,218 707,118 814,521 884,663 792,215
Other Costs and RevenueHelp 46,270 40,895 45,431 47,439 44,147
Total CostsHelp 941,488 748,013 859,952 932,102 836,362
Net RevenueHelp 65,591 53,325 61,102 63,933 59,210
Earnings Before TaxHelp 27,972 18,389 22,814 24,471 21,951
Net IncomeHelp 19,321 12,430 15,671 16,494 15,063
Net Income 19,321 12,430 15,671 16,494 15,063

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

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

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 OKAYA & CO.,LTD. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help -28,111 24,135 34,365 -834 -5,250
Investing Cash Flow(ICF)Help -13,438 -7,075 -5,828 -2,515 -2,839
Financing Cash FlowHelp 41,232 -16,143 -28,529 3,946 8,264
Exchange Difference of Cash and Cash EquivalentsHelp 359 118 -159 -117 150
Net Increase and Decrease in Cash and Cash Equivalentsn 42 1,035 -151 480 325

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