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 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 RIKEI CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,907 3,015 3,157 2,814 2,898
Other Current AssetsHelp 3,366 3,378 3,520 2,973 3,031
Tangible Fixed AssetsHelp 415 383 405 419 404
Intangible Fixed AssetHelp 14 12 14 27 37
Investments and OthersHelp 421 359 357 379 472
Total AssetsHelp 7,123 7,165 7,500 6,688 6,945
Total Current LiabilitiesHelp 2,687 2,869 3,309 2,494 2,876
Total Long-term LiabilitiesHelp 3 6 17 30 0
Shareholder's EquityHelp 4,433 4,291 4,174 4,163 4,069
Total LiabilitiesHelp 7,123 7,165 7,500 6,688 6,945

RIKEI CORPORATION Profit and Loss Account(P/L)

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

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 RIKEI CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 10,863 10,140 10,276 10,091 7,979
Total Sales 10,863 10,140 10,276 10,091 7,979
Cost of SalesHelp 8,532 7,901 8,082 7,796 6,184
Other Costs and RevenueHelp 2,191 2,081 2,152 2,172 1,979
Total CostsHelp 10,723 9,982 10,234 9,968 8,163
Net RevenueHelp 2,331 2,239 2,194 2,295 1,795
Earnings Before TaxHelp 195 225 68 163 -175
Net IncomeHelp 140 158 42 123 -185
Net Income 140 158 42 123 -185

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 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 RIKEI CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -67 297 32 73 669
Investing Cash Flow(ICF)Help -65 -93 21 135 157
Financing Cash FlowHelp 17 -347 291 -299 -362
Exchange Difference of Cash and Cash EquivalentsHelp 8 2 -1 7 -11
Net Increase and Decrease in Cash and Cash Equivalentsn -108 -141 342 -84 453

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