U-Chart Analysis:EXCEL CO.,LTD.:7591

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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 EXCEL CO.,LTD. Go to web site 7591 Wholesale TSE March 1, 2000 1998.
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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EXCEL CO.,LTD. Balance Sheet(B/S)

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

EXCEL CO.,LTD. Balance Sheet 2019年3月期 EXCEL CO.,LTD. Balance Sheet 2018年3月期 EXCEL CO.,LTD. Balance Sheet 2017年3月期 EXCEL CO.,LTD. Balance Sheet 2016年3月期 EXCEL CO.,LTD. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 7,009 6,679 9,228 16,829 13,260
Other Current AssetsHelp 28,212 37,534 31,471 42,066 85,062
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 57 34 21 15 46
Investments and OthersHelp 7,265 8,948 6,374 6,093 7,378
Total AssetsHelp 43,739 54,479 49,057 67,192 107,949
Total Current LiabilitiesHelp 19,118 27,220 25,617 35,999 74,730
Total Long-term LiabilitiesHelp 10 10 0 8,278 12,355
Shareholder's EquityHelp 24,611 27,249 23,440 22,915 20,864
Total LiabilitiesHelp 43,739 54,479 49,057 67,192 107,949

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

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

EXCEL CO.,LTD. Profit and Loss Account 2019年3月期 EXCEL CO.,LTD. Profit and Loss Account 2018年3月期 EXCEL CO.,LTD. Profit and Loss Account 2017年3月期 EXCEL CO.,LTD. Profit and Loss Account 2016年3月期 EXCEL CO.,LTD. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 67,499 100,425 98,703 148,945 235,272
Total Sales 67,499 100,425 98,703 148,945 235,272
Cost of SalesHelp 63,207 94,864 93,228 141,446 226,493
Other Costs and RevenueHelp 3,723 2,687 4,410 5,169 16,585
Total CostsHelp 66,930 97,551 97,638 146,615 243,078
Net RevenueHelp 4,292 5,561 5,475 7,499 8,779
Earnings Before TaxHelp 252 1,283 1,448 2,651 4,653
Net IncomeHelp 569 2,874 1,065 2,330 -7,806
Net Income 569 2,874 1,065 2,330 -7,806

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

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

EXCEL CO.,LTD. Cash Flow Statement 2019年3月期 EXCEL CO.,LTD. Cash Flow Statement 2018年3月期 EXCEL CO.,LTD. Cash Flow Statement 2017年3月期 EXCEL CO.,LTD. Cash Flow Statement 2016年3月期 EXCEL CO.,LTD. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 5,027 -7,398 12,332 31,977 -39,224
Investing Cash Flow(ICF)Help 1,201 -463 216 -60 -49
Financing Cash FlowHelp -5,856 5,076 -19,077 -28,177 41,467
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 372 -2,785 -6,529 3,740 2,194

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