U-Chart Analysis:HIDAY HIDAKA Corp.:7611

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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 HIDAY HIDAKA Corp. Go to web site 7611 Retail 1st TSE February 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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HIDAY HIDAKA Corp. Balance Sheet(B/S)

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

HIDAY HIDAKA Corp. Balance Sheet 2020年2月期 HIDAY HIDAKA Corp. Balance Sheet 2019年2月期 HIDAY HIDAKA Corp. Balance Sheet 2018年2月期 HIDAY HIDAKA Corp. Balance Sheet 2017年2月期 HIDAY HIDAKA Corp. Balance Sheet 2016年2月期

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Cash and Cash Equivalents 13,752 12,830 11,253 9,167 7,311
Other Current AssetsHelp 1,531 792 1,158 1,062 1,024
Tangible Fixed AssetsHelp 9,187 9,346 9,447 9,614 9,574
Intangible Fixed AssetHelp 195 170 196 124 78
Investments and OthersHelp 7,833 7,638 7,257 7,100 7,150
Total AssetsHelp 32,498 30,776 29,310 27,068 25,137
Total Current LiabilitiesHelp 6,263 5,803 6,239 5,953 6,023
Total Long-term LiabilitiesHelp - 0 0 90 210
Shareholder's EquityHelp - 24,973 23,071 21,025 18,904
Total LiabilitiesHelp 32,498 30,776 29,310 27,068 25,137

HIDAY HIDAKA Corp. Profit and Loss Account(P/L)

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

HIDAY HIDAKA Corp. Profit and Loss Account 2020年2月期 HIDAY HIDAKA Corp. Profit and Loss Account 2019年2月期 HIDAY HIDAKA Corp. Profit and Loss Account 2018年2月期 HIDAY HIDAKA Corp. Profit and Loss Account 2017年2月期 HIDAY HIDAKA Corp. Profit and Loss Account 2016年2月期

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Amount of Sales 42,210 41,863 40,644 38,514 36,796
Total Sales 42,210 41,863 40,644 38,514 36,796
Cost of SalesHelp 11,570 11,283 11,069 10,516 10,049
Other Costs and RevenueHelp 28,061 27,498 26,552 25,082 23,988
Total CostsHelp 39,631 38,781 37,622 35,598 34,037
Net RevenueHelp 30,640 30,580 29,574 27,998 26,747
Earnings Before TaxHelp 3,893 4,601 4,510 4,550 4,244
Net IncomeHelp 2,579 3,082 3,022 2,917 2,759
Net Income 2,579 3,082 3,022 2,917 2,759

HIDAY HIDAKA Corp. Cash Flow Statement(C/F)

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

HIDAY HIDAKA Corp. Cash Flow Statement 2020年2月期 HIDAY HIDAKA Corp. Cash Flow Statement 2019年2月期 HIDAY HIDAKA Corp. Cash Flow Statement 2018年2月期 HIDAY HIDAKA Corp. Cash Flow Statement 2017年2月期 HIDAY HIDAKA Corp. Cash Flow Statement 2016年2月期

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Operating Cash Flow(OFC)Help 3,658 4,132 4,652 4,281 4,128
Investing Cash Flow(ICF)Help -1,387 -1,361 -1,431 -1,937 -1,952
Financing Cash FlowHelp -1,326 -1,252 -1,094 -936 -848
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 945 1,519 2,127 1,408 1,329

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