U-Chart Analysis:PLANT Co.,Ltd.:7646

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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 PLANT Co.,Ltd. Go to web site 7646 Retail 1st TSE September 1, 2000 2000.
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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PLANT Co.,Ltd. Balance Sheet(B/S)

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

PLANT Co.,Ltd. Balance Sheet 2019年9月期 PLANT Co.,Ltd. Balance Sheet 2018年9月期 PLANT Co.,Ltd. Balance Sheet 2017年9月期 PLANT Co.,Ltd. Balance Sheet 2016年9月期 PLANT Co.,Ltd. Balance Sheet 2015年9月期

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

Accounting Date September 20, 2019 September 20, 2018 September 20, 2017 September 20, 2016 September 20, 2015
Cash and Cash Equivalents 5,674 8,298 8,562 8,832 9,348
Other Current AssetsHelp 10,724 8,411 8,295 8,413 8,607
Tangible Fixed AssetsHelp 19,111 16,519 14,902 15,485 16,188
Intangible Fixed AssetHelp 1,338 1,218 1,178 1,205 1,233
Investments and OthersHelp 3,697 3,813 4,603 4,035 4,128
Total AssetsHelp 40,544 38,259 37,540 37,970 39,504
Total Current LiabilitiesHelp 16,263 16,775 20,307 15,941 16,735
Total Long-term LiabilitiesHelp 10,638 3,600 1,816 6,642 8,567
Shareholder's EquityHelp 13,643 17,884 15,417 15,387 14,202
Total LiabilitiesHelp 40,544 38,259 37,540 37,970 39,504

PLANT Co.,Ltd. Profit and Loss Account(P/L)

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

PLANT Co.,Ltd. Profit and Loss Account 2019年9月期 PLANT Co.,Ltd. Profit and Loss Account 2018年9月期 PLANT Co.,Ltd. Profit and Loss Account 2017年9月期 PLANT Co.,Ltd. Profit and Loss Account 2016年9月期 PLANT 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 September 20, 2019 September 20, 2018 September 20, 2017 September 20, 2016 September 20, 2015
Amount of Sales 92,146 88,804 86,979 88,017 87,066
Total Sales 92,146 88,804 86,979 88,017 87,066
Cost of SalesHelp 73,787 71,197 69,772 70,654 69,648
Other Costs and RevenueHelp 22,261 14,811 17,000 15,885 15,686
Total CostsHelp 96,048 86,008 86,772 86,539 85,334
Net RevenueHelp 18,359 17,607 17,207 17,363 17,418
Earnings Before TaxHelp -3,138 4,117 219 2,318 2,881
Net IncomeHelp -3,902 2,796 207 1,478 1,732
Net Income -3,902 2,796 207 1,478 1,732

PLANT Co.,Ltd. Cash Flow Statement(C/F)

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

PLANT Co.,Ltd. Cash Flow Statement 2019年9月期 PLANT Co.,Ltd. Cash Flow Statement 2018年9月期 PLANT Co.,Ltd. Cash Flow Statement 2017年9月期 PLANT Co.,Ltd. Cash Flow Statement 2016年9月期 PLANT Co.,Ltd. Cash Flow Statement 2015年9月期

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

Accounting Date September 20, 2019 September 20, 2018 September 20, 2017 September 20, 2016 September 20, 2015
Operating Cash Flow(OFC)Help -1,493 4,660 2,268 1,817 3,130
Investing Cash Flow(ICF)Help -6,057 -2,367 -317 -151 -744
Financing Cash FlowHelp 5,126 -2,431 -2,221 -2,181 -1,147
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,424 -138 -270 -515 1,239

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