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 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 PLANT Co.,Ltd. Balance Sheet 2014年9月期

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

Accounting Date September 20, 2018 September 20, 2017 September 20, 2016 September 20, 2015 September 20, 2014
Cash and Cash Equivalents 0 0 0 0 0
Other Current AssetsHelp 16,709 16,857 17,245 17,955 16,325
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 1,218 1,178 1,205 1,233 1,258
Investments and OthersHelp 3,813 4,603 4,035 4,128 4,369
Total AssetsHelp 38,259 37,540 37,970 39,504 38,507
Total Current LiabilitiesHelp 16,775 20,307 15,941 16,735 16,676
Total Long-term LiabilitiesHelp 3,600 1,816 6,642 8,567 9,159
Shareholder's EquityHelp 17,884 15,417 15,387 14,202 12,672
Total LiabilitiesHelp 38,259 37,540 37,970 39,504 38,507

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 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 PLANT Co.,Ltd. Profit and Loss Account 2014年9月期

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

Accounting Date September 20, 2018 September 20, 2017 September 20, 2016 September 20, 2015 September 20, 2014
Amount of Sales 88,804 86,979 88,017 87,066 82,948
Total Sales 88,804 86,979 88,017 87,066 82,948
Cost of SalesHelp 71,197 69,772 70,654 69,648 66,516
Other Costs and RevenueHelp 14,811 17,000 15,885 15,686 14,798
Total CostsHelp 86,008 86,772 86,539 85,334 81,314
Net RevenueHelp 17,607 17,207 17,363 17,418 16,432
Earnings Before TaxHelp 1,276 1,421 2,327 2,863 2,774
Net IncomeHelp 2,796 207 1,478 1,732 1,634
Net Income 2,796 207 1,478 1,732 1,634

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

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

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 PLANT Co.,Ltd. Cash Flow Statement 2014年9月期

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

Accounting Date September 20, 2018 September 20, 2017 September 20, 2016 September 20, 2015 September 20, 2014
Operating Cash Flow(OFC)Help 4,660 2,268 1,818 3,131 3,615
Investing Cash Flow(ICF)Help -2,367 -317 -151 -744 -1,343
Financing Cash FlowHelp -2,431 -2,221 -2,181 -1,147 -1,751
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -138 -270 -514 1,240 521

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