U-Chart Analysis:CHIYODA CO.,LTD.:8185

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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 CHIYODA CO.,LTD. Go to web site 8185 Retail 東証プライム February 1, 2000 1980.
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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CHIYODA CO.,LTD. Balance Sheet(B/S)

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

CHIYODA CO.,LTD. Balance Sheet 2023年2月期 CHIYODA CO.,LTD. Balance Sheet 2022年2月期 CHIYODA CO.,LTD. Balance Sheet 2021年2月期 CHIYODA CO.,LTD. Balance Sheet 2020年2月期 CHIYODA CO.,LTD. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 25,898 32,030 36,528 40,410 44,216
Other Current AssetsHelp 33,177 30,537 29,966 34,055 37,023
Tangible Fixed AssetsHelp 6,152 6,505 7,577 9,004 10,152
Intangible Fixed AssetHelp 5,110 4,858 4,952 4,677 3,987
Investments and OthersHelp 16,877 16,746 20,591 21,225 22,383
Total AssetsHelp 87,214 90,676 99,614 109,371 117,761
Total Current LiabilitiesHelp 36,487 36,041 38,146 40,792 44,075
Total Long-term LiabilitiesHelp 885 1,101 1,416 1,819 2,163
Shareholder's EquityHelp 49,842 53,534 60,052 66,760 71,523
Total LiabilitiesHelp 87,214 90,676 99,614 109,371 117,761

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

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

CHIYODA CO.,LTD. Profit and Loss Account 2023年2月期 CHIYODA CO.,LTD. Profit and Loss Account 2022年2月期 CHIYODA CO.,LTD. Profit and Loss Account 2021年2月期 CHIYODA CO.,LTD. Profit and Loss Account 2020年2月期 CHIYODA CO.,LTD. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 92,119 88,651 94,227 113,530 118,568
Total Sales 92,119 88,651 94,227 113,530 118,568
Cost of SalesHelp 49,954 48,294 51,512 61,757 61,536
Other Costs and RevenueHelp 44,767 44,338 47,718 53,416 55,419
Total CostsHelp 94,721 92,632 99,230 115,173 116,955
Net RevenueHelp 42,165 40,357 42,715 51,773 57,032
Earnings Before TaxHelp -2,682 -2,993 -5,665 -2,182 3,257
Net IncomeHelp -2,602 -3,981 -5,003 -1,643 1,613
Net Income -2,602 -3,981 -5,003 -1,643 1,613

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

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

CHIYODA CO.,LTD. Cash Flow Statement 2023年2月期 CHIYODA CO.,LTD. Cash Flow Statement 2022年2月期 CHIYODA CO.,LTD. Cash Flow Statement 2021年2月期 CHIYODA CO.,LTD. Cash Flow Statement 2020年2月期 CHIYODA CO.,LTD. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help -2,980 -3,603 -1,723 1,770 5,825
Investing Cash Flow(ICF)Help -2,380 2,578 -812 -984 1,498
Financing Cash FlowHelp -1,379 -3,472 -1,347 -4,392 -5,855
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -6,739 -4,497 -3,882 -3,606 1,468

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