U-Chart Analysis:SHIMACHU CO.,LTD.:8184

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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 SHIMACHU CO.,LTD. Go to web site 8184 Retail 1st TSE August 1, 2000 1979.
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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SHIMACHU CO.,LTD. Balance Sheet(B/S)

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

SHIMACHU CO.,LTD. Balance Sheet 2019年8月期 SHIMACHU CO.,LTD. Balance Sheet 2018年8月期 SHIMACHU CO.,LTD. Balance Sheet 2017年8月期 SHIMACHU CO.,LTD. Balance Sheet 2016年8月期 SHIMACHU CO.,LTD. Balance Sheet 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Cash and Cash Equivalents 12,509 22,057 18,781 17,667 13,859
Other Current AssetsHelp 37,525 35,021 43,180 43,761 45,445
Tangible Fixed AssetsHelp 169,355 166,078 161,950 161,861 161,485
Intangible Fixed AssetHelp 464 420 285 324 368
Investments and OthersHelp 17,452 18,074 19,157 19,241 22,821
Total AssetsHelp 237,305 241,650 243,353 242,854 243,978
Total Current LiabilitiesHelp 48,319 47,362 43,493 41,623 46,222
Total Long-term LiabilitiesHelp 288 0 0 0 0
Shareholder's EquityHelp 188,698 194,288 199,860 201,231 197,756
Total LiabilitiesHelp 237,305 241,650 243,353 242,854 243,978

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

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

SHIMACHU CO.,LTD. Profit and Loss Account 2019年8月期 SHIMACHU CO.,LTD. Profit and Loss Account 2018年8月期 SHIMACHU CO.,LTD. Profit and Loss Account 2017年8月期 SHIMACHU CO.,LTD. Profit and Loss Account 2016年8月期 SHIMACHU CO.,LTD. Profit and Loss Account 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Amount of Sales 146,387 146,271 141,167 149,987 154,979
Total Sales 146,387 146,271 141,167 149,987 154,979
Cost of SalesHelp 92,849 93,975 94,431 100,284 104,287
Other Costs and RevenueHelp 47,489 47,995 40,458 40,777 40,252
Total CostsHelp 140,338 141,970 134,889 141,061 144,539
Net RevenueHelp 53,538 52,296 46,736 49,703 50,692
Earnings Before TaxHelp 8,929 6,886 9,278 13,594 16,960
Net IncomeHelp 6,049 4,301 6,278 8,926 10,440
Net Income 6,049 4,301 6,278 8,926 10,440

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

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

SHIMACHU CO.,LTD. Cash Flow Statement 2019年8月期 SHIMACHU CO.,LTD. Cash Flow Statement 2018年8月期 SHIMACHU CO.,LTD. Cash Flow Statement 2017年8月期 SHIMACHU CO.,LTD. Cash Flow Statement 2016年8月期 SHIMACHU CO.,LTD. Cash Flow Statement 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Operating Cash Flow(OFC)Help 9,228 15,433 9,865 11,985 9,015
Investing Cash Flow(ICF)Help -6,721 -6,845 -612 -4,721 -7,991
Financing Cash FlowHelp -11,719 -9,713 -8,061 -3,633 -6,195
Exchange Difference of Cash and Cash EquivalentsHelp 0 5 286 -705 679
Net Increase and Decrease in Cash and Cash Equivalentsn -9,212 -1,120 1,478 2,926 -4,492

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