U-Chart Analysis:RIKEI CORPORATION:8226

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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 RIKEI CORPORATION Go to web site 8226 Wholesale 東証スタンダード March 1, 2000 1988.
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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RIKEI CORPORATION Balance Sheet(B/S)

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

RIKEI CORPORATION Balance Sheet 2023年3月期 RIKEI CORPORATION Balance Sheet 2022年3月期 RIKEI CORPORATION Balance Sheet 2021年3月期 RIKEI CORPORATION Balance Sheet 2020年3月期 RIKEI CORPORATION 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 2,249 2,907 3,015 3,157 2,814
Other Current AssetsHelp 4,313 3,366 3,378 3,520 2,973
Tangible Fixed AssetsHelp 425 415 383 405 419
Intangible Fixed AssetHelp 14 14 12 14 27
Investments and OthersHelp 287 402 331 329 351
Total AssetsHelp 7,288 7,123 7,165 7,500 6,688
Total Current LiabilitiesHelp 2,712 2,687 2,869 3,309 2,494
Total Long-term LiabilitiesHelp 129 3 6 17 30
Shareholder's EquityHelp 4,447 4,433 4,291 4,174 4,163
Total LiabilitiesHelp 7,288 7,123 7,165 7,500 6,688

RIKEI CORPORATION Profit and Loss Account(P/L)

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

RIKEI CORPORATION Profit and Loss Account 2023年3月期 RIKEI CORPORATION Profit and Loss Account 2022年3月期 RIKEI CORPORATION Profit and Loss Account 2021年3月期 RIKEI CORPORATION Profit and Loss Account 2020年3月期 RIKEI CORPORATION 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 10,285 10,863 10,140 10,276 10,091
Total Sales 10,285 10,863 10,140 10,276 10,091
Cost of SalesHelp 7,944 8,532 7,901 8,082 7,796
Other Costs and RevenueHelp 2,274 2,191 2,081 2,152 2,172
Total CostsHelp 10,218 10,723 9,982 10,234 9,968
Net RevenueHelp 2,341 2,331 2,239 2,194 2,295
Earnings Before TaxHelp 135 195 225 68 163
Net IncomeHelp 67 140 158 42 123
Net Income 67 140 158 42 123

RIKEI CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

RIKEI CORPORATION Cash Flow Statement 2023年3月期 RIKEI CORPORATION Cash Flow Statement 2022年3月期 RIKEI CORPORATION Cash Flow Statement 2021年3月期 RIKEI CORPORATION Cash Flow Statement 2020年3月期 RIKEI CORPORATION 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 -962 -67 297 32 73
Investing Cash Flow(ICF)Help 15 -65 -93 21 135
Financing Cash FlowHelp 284 17 -347 291 -299
Exchange Difference of Cash and Cash EquivalentsHelp 5 8 2 -1 7
Net Increase and Decrease in Cash and Cash Equivalentsn -658 -108 -141 342 -84

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