U-Chart Analysis:Carchs Holdings Co.,Ltd.:7602

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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 Carchs Holdings Co.,Ltd. Go to web site 7602 Wholesale 東証スタンダード March 1, 2000 1999.
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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Carchs Holdings Co.,Ltd. Balance Sheet(B/S)

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

Carchs Holdings Co.,Ltd. Balance Sheet 2023年3月期 Carchs Holdings Co.,Ltd. Balance Sheet 2022年3月期 Carchs Holdings Co.,Ltd. Balance Sheet 2021年3月期 Carchs Holdings Co.,Ltd. Balance Sheet 2020年3月期 Carchs Holdings 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 1,731 2,197 2,828 3,441 2,746
Other Current AssetsHelp 3,522 3,959 2,918 1,734 2,902
Tangible Fixed AssetsHelp 923 993 906 859 963
Intangible Fixed AssetHelp 144 69 462 401 1
Investments and OthersHelp 413 410 536 515 515
Total AssetsHelp 6,733 7,626 7,649 6,950 7,126
Total Current LiabilitiesHelp 1,930 2,254 2,039 1,427 1,780
Total Long-term LiabilitiesHelp 70 96 1 75 175
Shareholder's EquityHelp 4,732 5,276 5,609 5,448 5,171
Total LiabilitiesHelp 6,733 7,626 7,649 6,950 7,126

Carchs Holdings Co.,Ltd. Profit and Loss Account(P/L)

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

Carchs Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Carchs Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Carchs Holdings Co.,Ltd. Profit and Loss Account 2021年3月期 Carchs Holdings Co.,Ltd. Profit and Loss Account 2020年3月期 Carchs Holdings 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 19,059 18,383 16,031 15,974 20,526
Total Sales 19,059 18,383 16,031 15,974 20,526
Cost of SalesHelp 16,372 15,020 12,527 12,610 16,341
Other Costs and RevenueHelp 3,202 3,657 3,346 3,208 4,555
Total CostsHelp 19,574 18,676 15,874 15,818 20,897
Net RevenueHelp 2,687 3,363 3,504 3,364 4,184
Earnings Before TaxHelp -468 -240 239 214 -387
Net IncomeHelp -515 -293 158 156 -371
Net Income -515 -293 158 156 -371

Carchs Holdings Co.,Ltd. Cash Flow Statement(C/F)

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

Carchs Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Carchs Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Carchs Holdings Co.,Ltd. Cash Flow Statement 2021年3月期 Carchs Holdings Co.,Ltd. Cash Flow Statement 2020年3月期 Carchs Holdings 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 -311 -1,046 -320 763 -4
Investing Cash Flow(ICF)Help 500 -100 -182 -89 -38
Financing Cash FlowHelp -60 515 -112 20 -191
Exchange Difference of Cash and Cash EquivalentsHelp 5 -0 -0 1 11
Net Increase and Decrease in Cash and Cash Equivalentsn 134 -631 -614 695 -223

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