U-Chart Analysis:UMENOHANA GROUP CO.,LTD.:7604

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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 UMENOHANA GROUP CO.,LTD. Go to web site 7604 Retail 東証スタンダード April 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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UMENOHANA GROUP CO.,LTD. Balance Sheet(B/S)

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

UMENOHANA GROUP CO.,LTD. Balance Sheet 2025年4月期 UMENOHANA GROUP CO.,LTD. Balance Sheet 2024年4月期 UMENOHANA GROUP CO.,LTD. Balance Sheet 2023年4月期 UMENOHANA GROUP CO.,LTD. Balance Sheet 2022年4月期 UMENOHANA GROUP CO.,LTD. Balance Sheet 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 2,077 2,761 3,659 6,497 5,555
Other Current AssetsHelp 4,769 4,819 3,564 3,575 2,703
Tangible Fixed AssetsHelp 13,077 13,674 13,779 14,327 15,058
Intangible Fixed AssetHelp 180 137 114 156 205
Investments and OthersHelp 2,848 3,719 4,188 4,146 4,641
Total AssetsHelp 22,952 25,111 25,305 28,700 28,163
Total Current LiabilitiesHelp 10,763 10,940 17,531 20,859 21,738
Total Long-term LiabilitiesHelp 10,358 10,806 5,268 4,849 5,421
Shareholder's EquityHelp 1,831 3,365 2,506 2,992 1,004
Total LiabilitiesHelp 22,952 25,111 25,305 28,700 28,163

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

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

UMENOHANA GROUP CO.,LTD. Profit and Loss Account 2025年4月期 UMENOHANA GROUP CO.,LTD. Profit and Loss Account 2024年4月期 UMENOHANA GROUP CO.,LTD. Profit and Loss Account 2023年4月期 UMENOHANA GROUP CO.,LTD. Profit and Loss Account 2022年4月期 UMENOHANA GROUP CO.,LTD. Profit and Loss Account 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 29,441 29,817 27,457 22,592 21,604
Total Sales 29,441 29,817 27,457 22,592 21,604
Cost of SalesHelp 10,290 10,296 9,804 8,005 7,386
Other Costs and RevenueHelp 19,535 18,500 18,094 14,370 16,139
Total CostsHelp 29,824 28,796 27,897 22,375 23,525
Net RevenueHelp 19,151 19,521 17,653 14,587 14,218
Earnings Before TaxHelp -84 1,007 -492 334 -2,325
Net IncomeHelp -384 1,021 -441 217 -1,921
Net Income -384 1,021 -441 217 -1,921

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

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

UMENOHANA GROUP CO.,LTD. Cash Flow Statement 2025年4月期 UMENOHANA GROUP CO.,LTD. Cash Flow Statement 2024年4月期 UMENOHANA GROUP CO.,LTD. Cash Flow Statement 2023年4月期 UMENOHANA GROUP CO.,LTD. Cash Flow Statement 2022年4月期 UMENOHANA GROUP CO.,LTD. Cash Flow Statement 2021年4月期

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

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help 725 691 956 370 -59
Investing Cash Flow(ICF)Help -677 -133 -844 -223 242
Financing Cash FlowHelp -1,002 -935 -2,950 781 2,849
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -953 -377 -2,838 927 3,032

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