U-Chart Analysis:CHORI CO.,LTD.:8014

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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 CHORI CO.,LTD. Go to web site 8014 Wholesale 東証プライム March 1, 2000 1959.
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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CHORI CO.,LTD. Balance Sheet(B/S)

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

CHORI CO.,LTD. Balance Sheet 2023年3月期 CHORI CO.,LTD. Balance Sheet 2022年3月期 CHORI CO.,LTD. Balance Sheet 2021年3月期 CHORI CO.,LTD. Balance Sheet 2020年3月期 CHORI 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 16,463 12,242 14,828 13,342 12,896
Other Current AssetsHelp 105,618 101,629 75,709 82,836 86,101
Tangible Fixed AssetsHelp 1,919 1,964 2,493 2,376 2,772
Intangible Fixed AssetHelp 2,210 1,396 336 354 347
Investments and OthersHelp 16,345 15,837 16,734 14,711 14,427
Total AssetsHelp 143,200 134,121 110,591 114,400 118,499
Total Current LiabilitiesHelp 70,910 68,821 51,438 57,179 64,614
Total Long-term LiabilitiesHelp 132 245 358 35 71
Shareholder's EquityHelp 72,158 65,055 58,795 57,186 53,814
Total LiabilitiesHelp 143,200 134,121 110,591 114,400 118,499

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

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

CHORI CO.,LTD. Profit and Loss Account 2023年3月期 CHORI CO.,LTD. Profit and Loss Account 2022年3月期 CHORI CO.,LTD. Profit and Loss Account 2021年3月期 CHORI CO.,LTD. Profit and Loss Account 2020年3月期 CHORI 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 329,389 284,096 216,233 329,360 356,537
Total Sales 329,389 284,096 216,233 329,360 356,537
Cost of SalesHelp 292,330 253,446 189,875 301,050 327,951
Other Costs and RevenueHelp 28,934 23,838 25,111 22,208 22,956
Total CostsHelp 321,264 277,284 214,986 323,258 350,907
Net RevenueHelp 37,059 30,650 26,358 28,310 28,586
Earnings Before TaxHelp 12,788 10,778 4,175 9,290 8,609
Net IncomeHelp 8,125 6,812 1,247 6,102 5,630
Net Income 8,125 6,812 1,247 6,102 5,630

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

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

CHORI CO.,LTD. Cash Flow Statement 2023年3月期 CHORI CO.,LTD. Cash Flow Statement 2022年3月期 CHORI CO.,LTD. Cash Flow Statement 2021年3月期 CHORI CO.,LTD. Cash Flow Statement 2020年3月期 CHORI 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 9,595 -2,329 5,888 2,857 3,196
Investing Cash Flow(ICF)Help -261 197 -357 8 -1,421
Financing Cash FlowHelp -3,099 -4,015 -887 -1,899 -4,350
Exchange Difference of Cash and Cash EquivalentsHelp 601 571 -32 -20 -159
Net Increase and Decrease in Cash and Cash Equivalentsn 6,836 -5,576 4,612 946 -2,734

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