U-Chart Analysis:COLOWIDE CO.,LTD.:7616

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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 COLOWIDE CO.,LTD. Go to web site 7616 Retail 東証プライム 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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COLOWIDE CO.,LTD. Balance Sheet(B/S)

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

COLOWIDE CO.,LTD. Balance Sheet 2023年3月期 COLOWIDE CO.,LTD. Balance Sheet 2022年3月期 COLOWIDE CO.,LTD. Balance Sheet 2021年3月期 COLOWIDE CO.,LTD. Balance Sheet 2020年3月期 COLOWIDE 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 50,066 48,534 38,422 32,215 33,854
Other Current AssetsHelp 19,246 22,402 23,814 19,161 20,021
Tangible Fixed AssetsHelp 65,381 66,979 72,170 76,386 56,393
Intangible Fixed AssetHelp 11,243 12,588 13,788 6,077 6,952
Investments and OthersHelp 35,735 36,977 39,879 43,198 36,451
Total AssetsHelp 261,859 267,698 267,482 248,832 222,301
Total Current LiabilitiesHelp 109,186 103,587 129,893 117,929 118,945
Total Long-term LiabilitiesHelp 109,928 113,811 106,503 105,945 68,521
Shareholder's EquityHelp 42,745 50,300 31,086 24,958 34,835
Total LiabilitiesHelp 261,859 267,698 267,482 248,832 222,301

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

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

COLOWIDE CO.,LTD. Profit and Loss Account 2023年3月期 COLOWIDE CO.,LTD. Profit and Loss Account 2022年3月期 COLOWIDE CO.,LTD. Profit and Loss Account 2021年3月期 COLOWIDE CO.,LTD. Profit and Loss Account 2020年3月期 COLOWIDE 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 220,830 175,627 168,181 235,334 244,360
Total Sales 220,830 175,627 168,181 235,334 244,360
Cost of SalesHelp 96,619 78,939 75,524 101,168 105,581
Other Costs and RevenueHelp 131,012 95,251 102,741 140,613 138,147
Total CostsHelp 227,631 174,190 178,265 241,781 243,728
Net RevenueHelp 124,211 96,688 92,657 134,166 138,779
Earnings Before TaxHelp -8,446 2,051 -14,146 -8,839 2,716
Net IncomeHelp -6,801 1,437 -10,084 -6,447 632
Net Income -6,801 1,437 -10,084 -6,447 632

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

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

COLOWIDE CO.,LTD. Cash Flow Statement 2023年3月期 COLOWIDE CO.,LTD. Cash Flow Statement 2022年3月期 COLOWIDE CO.,LTD. Cash Flow Statement 2021年3月期 COLOWIDE CO.,LTD. Cash Flow Statement 2020年3月期 COLOWIDE 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 28,783 23,830 3,421 26,072 15,972
Investing Cash Flow(ICF)Help -8,788 -3,522 -12,924 -15,348 -7,457
Financing Cash FlowHelp -18,755 -9,511 15,890 -12,338 -9,496
Exchange Difference of Cash and Cash EquivalentsHelp 292 -686 -180 -25 230
Net Increase and Decrease in Cash and Cash Equivalentsn 1,532 10,111 6,207 -1,639 -751

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