Compare Lustrum: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
Display

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
(Percent)
7,009up
(16.0%)up
6,679down
(12.3%)down
9,228down
(18.8%)down
16,829up
(25.0%)up
13,260
(12.3%)
Other Current AssetsHelp
(Percent)
28,212down
(64.5%)down
37,534up
(68.9%)up
31,471down
(64.2%)up
42,066down
(62.6%)down
85,062
(78.8%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-

-

-
Intangible Fixed AssetHelp
(Percent)
57up
(0.1%)up
34up
(0.1%)up
21up
(0.0%)up
15down
(0.0%)down
46
(0.0%)
Investments and OthersHelp
(Percent)
7,265down
(16.6%)up
8,948up
(16.4%)up
6,374up
(13.0%)up
6,093down
(9.1%)up
7,378
(6.8%)
Total AssetsHelp
(Percent)
43,739
(100%)
54,479
(100%)
49,057
(100%)
67,192
(100%)
107,949
(100%)
Total Current LiabilitiesHelp
(Percent)
19,118down
(43.7%)down
27,220up
(50.0%)down
25,617down
(52.2%)down
35,999down
(53.6%)down
74,730
(69.2%)
Total Long-term LiabilitiesHelp
(Percent)
10
(0.0%)up
10
(0.0%)
0
-
8,278down
(12.3%)up
12,355
(11.4%)
Shareholder's EquityHelp
(Percent)
24,611down
(56.3%)up
27,249up
(50.0%)up
23,440up
(47.8%)up
22,915up
(34.1%)up
20,864
(19.3%)
Total LiabilitiesHelp
(Percent)
43,739
(100%)
54,479
(100%)
49,057
(100%)
67,192
(100%)
107,949
(100%)

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
(Percent)
67,499
(100%)
100,425
(100%)
98,703
(100%)
148,945
(100%)
235,272
(100%)
Total Sales
(Percent)
67,499
(100%)
100,425
(100%)
98,703
(100%)
148,945
(100%)
235,272
(100%)
Cost of SalesHelp
(Percent)
63,207down
(93.6%)down
94,864up
(94.5%)up
93,228down
(94.5%)down
141,446down
(95.0%)down
226,493
(96.3%)
Other Costs and RevenueHelp 3,723up
(5.5%)up
2,687down
(2.7%)down
4,410down
(4.5%)up
5,169down
(3.5%)down
16,585
(7.0%)
Total CostsHelp 66,930 97,551 97,638 146,615 243,078
Net RevenueHelp 4,292down
(6.4%)up
5,561up
(5.5%)down
5,475down
(5.5%)up
7,499down
(5.0%)up
8,779
(3.7%)
Earnings Before TaxHelp 252down
(0.4%)down
1,283down
(1.3%)down
1,448down
(1.5%)down
2,651down
(1.8%)down
4,653
(2.0%)
Net IncomeHelp 569down
(0.8%)down
2,874up
(2.9%)up
1,065down
(1.1%)down
2,330up
(1.6%)up
-7,806
(-3.3%)
当期純利益 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
(Percent)
5,027up
(80.7%)up
-7,398down
(-94.1%)down
12,332down
(64.6%)down
31,977up
(100.0%)up
-39,224
(-94.6%)
Investing Cash Flow(ICF)Help
(Percent)
1,201up
(19.3%)up
-463down
(-5.9%)down
216up
(1.1%)up
-60down
(-0.2%)down
-49
(-0.1%)
Financing Cash FlowHelp
(Percent)
-5,856down
(-94.0%)down
5,076up
(64.6%)up
-19,077up
(-100.0%)down
-28,177down
(-88.1%)down
41,467
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 372up
(6.0%)up
-2,785up
(-35.4%)down
-6,529down
(-34.2%)down
3,740up
(11.7%)up
2,194
(5.3%)

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