U-Chart Analysis:OKUWA CO., LTD.:8217

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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 OKUWA CO., LTD. Go to web site 8217 Retail 1st TSE February 1, 2000 1987.
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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OKUWA CO., LTD. Balance Sheet(B/S)

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

OKUWA CO., LTD. Balance Sheet 2020年2月期 OKUWA CO., LTD. Balance Sheet 2019年2月期 OKUWA CO., LTD. Balance Sheet 2018年2月期 OKUWA CO., LTD. Balance Sheet 2017年2月期 OKUWA CO., LTD. Balance Sheet 2016年2月期

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

Accounting Date February 20, 2020 February 20, 2019 February 20, 2018 February 20, 2017 February 20, 2016
Cash and Cash Equivalents 16,361 13,036 11,459 11,480 9,940
Other Current AssetsHelp 16,298 15,504 16,277 15,859 15,151
Tangible Fixed AssetsHelp 86,426 87,965 89,059 91,783 89,094
Intangible Fixed AssetHelp 3,891 3,805 4,123 4,365 4,333
Investments and OthersHelp 13,386 14,246 14,852 15,810 17,139
Total AssetsHelp 136,362 134,556 135,770 139,297 135,657
Total Current LiabilitiesHelp 46,596 47,148 46,127 47,035 47,171
Total Long-term LiabilitiesHelp 14,841 11,830 12,099 14,177 11,026
Shareholder's EquityHelp 74,925 75,578 77,544 78,085 77,460
Total LiabilitiesHelp 136,362 134,556 135,770 139,297 135,657

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

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

OKUWA CO., LTD. Profit and Loss Account 2020年2月期 OKUWA CO., LTD. Profit and Loss Account 2019年2月期 OKUWA CO., LTD. Profit and Loss Account 2018年2月期 OKUWA CO., LTD. Profit and Loss Account 2017年2月期 OKUWA CO., LTD. Profit and Loss Account 2016年2月期

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

Accounting Date February 20, 2020 February 20, 2019 February 20, 2018 February 20, 2017 February 20, 2016
Amount of Sales 265,398 265,116 268,650 268,427 268,115
Total Sales 265,398 265,116 268,650 268,427 268,115
Cost of SalesHelp 186,311 187,448 192,592 193,207 193,082
Other Costs and RevenueHelp 77,658 77,423 75,057 73,744 74,227
Total CostsHelp 263,969 264,871 267,649 266,951 267,309
Net RevenueHelp 79,087 77,668 76,058 75,220 75,033
Earnings Before TaxHelp 2,479 943 1,820 2,664 1,870
Net IncomeHelp 1,429 245 1,001 1,476 806
Net Income 1,429 245 1,001 1,476 806

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

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

OKUWA CO., LTD. Cash Flow Statement 2020年2月期 OKUWA CO., LTD. Cash Flow Statement 2019年2月期 OKUWA CO., LTD. Cash Flow Statement 2018年2月期 OKUWA CO., LTD. Cash Flow Statement 2017年2月期 OKUWA CO., LTD. Cash Flow Statement 2016年2月期

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

Accounting Date February 20, 2020 February 20, 2019 February 20, 2018 February 20, 2017 February 20, 2016
Operating Cash Flow(OFC)Help 9,605 7,396 8,174 8,239 9,502
Investing Cash Flow(ICF)Help -4,695 -3,702 -3,354 -8,068 -7,261
Financing Cash FlowHelp -1,584 -2,159 -4,840 1,368 393
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,326 1,535 -20 1,539 2,634

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