U-Chart Analysis:UMENOHANA 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 CO.,LTD. Go to web site 7604 Retail 2nd TSE 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 CO.,LTD. Balance Sheet(B/S)

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

UMENOHANA CO.,LTD. Balance Sheet 2019年4月期 UMENOHANA CO.,LTD. Balance Sheet 2018年9月期 UMENOHANA CO.,LTD. Balance Sheet 2017年9月期 UMENOHANA CO.,LTD. Balance Sheet 2016年9月期 UMENOHANA CO.,LTD. Balance Sheet 2015年9月期

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

Accounting Date April 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Cash and Cash Equivalents 3,214 4,143 3,920 7,727 2,042
Other Current AssetsHelp 3,542 3,479 3,860 2,339 2,423
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 502 536 580 255 308
Investments and OthersHelp 4,779 4,196 3,820 2,477 2,300
Total AssetsHelp 28,737 29,980 28,422 26,819 21,160
Total Current LiabilitiesHelp 8,576 7,998 10,317 9,727 10,238
Total Long-term LiabilitiesHelp 12,769 13,936 12,609 11,368 3,991
Shareholder's EquityHelp 7,392 8,046 5,496 5,724 6,931
Total LiabilitiesHelp 28,737 29,980 28,422 26,819 21,160

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

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

UMENOHANA CO.,LTD. Profit and Loss Account 2019年4月期 UMENOHANA CO.,LTD. Profit and Loss Account 2018年9月期 UMENOHANA CO.,LTD. Profit and Loss Account 2017年9月期 UMENOHANA CO.,LTD. Profit and Loss Account 2016年9月期 UMENOHANA CO.,LTD. Profit and Loss Account 2015年9月期

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

Accounting Date April 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Amount of Sales 19,499 32,647 31,394 29,399 29,411
Total Sales 19,499 32,647 31,394 29,399 29,411
Cost of SalesHelp 6,573 11,042 10,221 8,961 9,058
Other Costs and RevenueHelp 13,907 21,561 21,673 20,341 20,405
Total CostsHelp 20,480 32,603 31,894 29,302 29,463
Net RevenueHelp 12,926 21,605 21,173 20,438 20,353
Earnings Before TaxHelp 300 358 267 60 119
Net IncomeHelp -981 44 -500 97 -52
Net Income -981 44 -500 97 -52

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

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

UMENOHANA CO.,LTD. Cash Flow Statement 2019年4月期 UMENOHANA CO.,LTD. Cash Flow Statement 2018年9月期 UMENOHANA CO.,LTD. Cash Flow Statement 2017年9月期 UMENOHANA CO.,LTD. Cash Flow Statement 2016年9月期 UMENOHANA CO.,LTD. Cash Flow Statement 2015年9月期

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

Accounting Date April 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015
Operating Cash Flow(OFC)Help 1,485 1,275 1,435 1,266 830
Investing Cash Flow(ICF)Help -1,245 -3,406 -4,663 -1,335 -2,294
Financing Cash FlowHelp -1,153 2,349 -591 5,754 1,300
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -913 218 -3,819 5,685 -164

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