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 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 Carchs Holdings Co.,Ltd. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,197 2,828 3,441 2,746 2,969
Other Current AssetsHelp 3,959 2,918 1,734 2,902 3,166
Tangible Fixed AssetsHelp 993 906 859 963 1,123
Intangible Fixed AssetHelp 69 462 401 1 31
Investments and OthersHelp 410 536 515 515 535
Total AssetsHelp 7,626 7,649 6,950 7,126 7,823
Total Current LiabilitiesHelp 2,254 2,039 1,427 1,780 1,921
Total Long-term LiabilitiesHelp 96 1 75 175 281
Shareholder's EquityHelp 5,276 5,609 5,448 5,171 5,622
Total LiabilitiesHelp 7,626 7,649 6,950 7,126 7,823

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 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 Carchs Holdings Co.,Ltd. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 18,383 16,031 15,974 20,526 24,441
Total Sales 18,383 16,031 15,974 20,526 24,441
Cost of SalesHelp 15,020 12,527 12,610 16,341 19,578
Other Costs and RevenueHelp 3,657 3,346 3,208 4,555 5,013
Total CostsHelp 18,676 15,874 15,818 20,897 24,591
Net RevenueHelp 3,363 3,504 3,364 4,184 4,862
Earnings Before TaxHelp -240 239 214 -387 -132
Net IncomeHelp -293 158 156 -371 -150
Net Income -293 158 156 -371 -150

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 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 Carchs Holdings Co.,Ltd. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -1,046 -320 763 -4 1,007
Investing Cash Flow(ICF)Help -100 -182 -89 -38 -436
Financing Cash FlowHelp 515 -112 20 -191 -473
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 1 11 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -631 -614 695 -223 98

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