U-Chart Analysis:HOUSE OF ROSE Co.,Ltd.:7506

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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 HOUSE OF ROSE Co.,Ltd. Go to web site 7506 Retail 東証スタンダード March 1, 2000 1996.
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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HOUSE OF ROSE Co.,Ltd. Balance Sheet(B/S)

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

HOUSE OF ROSE Co.,Ltd. Balance Sheet 2023年3月期 HOUSE OF ROSE Co.,Ltd. Balance Sheet 2022年3月期 HOUSE OF ROSE Co.,Ltd. Balance Sheet 2021年3月期 HOUSE OF ROSE Co.,Ltd. Balance Sheet 2020年3月期 HOUSE OF ROSE Co.,Ltd. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,301 3,023 3,081 1,558 2,400
Other Current AssetsHelp 2,433 2,583 2,282 2,826 2,885
Tangible Fixed AssetsHelp 1,488 1,807 1,826 1,883 1,893
Intangible Fixed AssetHelp 29 92 158 228 243
Investments and OthersHelp 1,582 1,434 1,805 1,802 1,847
Total AssetsHelp 8,833 8,938 9,151 8,298 9,266
Total Current LiabilitiesHelp 3,030 3,446 3,352 2,542 3,291
Total Long-term LiabilitiesHelp 61 167 455 249 298
Shareholder's EquityHelp 5,742 5,325 5,344 5,507 5,677
Total LiabilitiesHelp 8,833 8,938 9,151 8,298 9,266

HOUSE OF ROSE Co.,Ltd. Profit and Loss Account(P/L)

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

HOUSE OF ROSE Co.,Ltd. Profit and Loss Account 2023年3月期 HOUSE OF ROSE Co.,Ltd. Profit and Loss Account 2022年3月期 HOUSE OF ROSE Co.,Ltd. Profit and Loss Account 2021年3月期 HOUSE OF ROSE Co.,Ltd. Profit and Loss Account 2020年3月期 HOUSE OF ROSE Co.,Ltd. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 11,905 11,284 10,681 12,683 13,935
Total Sales 11,905 11,284 10,681 12,683 13,935
Cost of SalesHelp 3,397 3,187 3,073 3,715 4,032
Other Costs and RevenueHelp 7,997 7,993 7,675 8,936 9,542
Total CostsHelp 11,393 11,180 10,749 12,652 13,575
Net RevenueHelp 8,509 8,097 7,608 8,968 9,903
Earnings Before TaxHelp 462 282 22 160 638
Net IncomeHelp 512 104 -68 31 361
Net Income 512 104 -68 31 361

HOUSE OF ROSE Co.,Ltd. Cash Flow Statement(C/F)

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

HOUSE OF ROSE Co.,Ltd. Cash Flow Statement 2023年3月期 HOUSE OF ROSE Co.,Ltd. Cash Flow Statement 2022年3月期 HOUSE OF ROSE Co.,Ltd. Cash Flow Statement 2021年3月期 HOUSE OF ROSE Co.,Ltd. Cash Flow Statement 2020年3月期 HOUSE OF ROSE Co.,Ltd. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 323 310 691 -450 403
Investing Cash Flow(ICF)Help 584 392 3 57 -2
Financing Cash FlowHelp -629 -760 829 -348 -341
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 278 -58 1,523 -741 60

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