Compare Lustrum: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
Display

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
(Percent)
2,249down
(30.9%)down
2,907down
(40.8%)down
3,015down
(42.1%)down
3,157up
(42.1%)up
2,814
(42.1%)
Other Current AssetsHelp
(Percent)
4,313up
(59.2%)up
3,366down
(47.3%)up
3,378down
(47.1%)up
3,520up
(46.9%)up
2,973
(44.5%)
Tangible Fixed AssetsHelp
(Percent)
425up
(5.8%)up
415up
(5.8%)up
383down
(5.3%)down
405down
(5.4%)down
419
(6.3%)
Intangible Fixed AssetHelp
(Percent)
14up
(0.2%)down
14up
(0.2%)up
12down
(0.2%)down
14down
(0.2%)down
27
(0.4%)
Investments and OthersHelp
(Percent)
287down
(3.9%)down
402up
(5.6%)up
331up
(4.6%)up
329down
(4.4%)down
351
(5.2%)
Total AssetsHelp
(Percent)
7,288
(100%)
7,123
(100%)
7,165
(100%)
7,500
(100%)
6,688
(100%)
Total Current LiabilitiesHelp
(Percent)
2,712up
(37.2%)down
2,687down
(37.7%)down
2,869down
(40.0%)down
3,309up
(44.1%)up
2,494
(37.3%)
Total Long-term LiabilitiesHelp
(Percent)
129up
(1.8%)up
3down
(0.0%)down
6down
(0.1%)down
17down
(0.2%)down
30
(0.4%)
Shareholder's EquityHelp
(Percent)
4,447up
(61.0%)down
4,433up
(62.2%)up
4,291up
(59.9%)up
4,174up
(55.7%)down
4,163
(62.3%)
Total LiabilitiesHelp
(Percent)
7,288
(100%)
7,123
(100%)
7,165
(100%)
7,500
(100%)
6,688
(100%)

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
(Percent)
10,285
(100%)
10,863
(100%)
10,140
(100%)
10,276
(100%)
10,091
(100%)
Total Sales
(Percent)
10,285
(100%)
10,863
(100%)
10,140
(100%)
10,276
(100%)
10,091
(100%)
Cost of SalesHelp
(Percent)
7,944down
(77.2%)down
8,532up
(78.5%)up
7,901down
(77.9%)down
8,082up
(78.7%)up
7,796
(77.3%)
Other Costs and RevenueHelp 2,274up
(22.1%)up
2,191up
(20.2%)down
2,081down
(20.5%)down
2,152down
(20.9%)down
2,172
(21.5%)
Total CostsHelp 10,218 10,723 9,982 10,234 9,968
Net RevenueHelp 2,341up
(22.8%)up
2,331up
(21.5%)down
2,239up
(22.1%)up
2,194down
(21.3%)down
2,295
(22.7%)
Earnings Before TaxHelp 135down
(1.3%)down
195down
(1.8%)down
225up
(2.2%)up
68down
(0.7%)down
163
(1.6%)
Net IncomeHelp 67down
(0.7%)down
140down
(1.3%)down
158up
(1.6%)up
42down
(0.4%)down
123
(1.2%)
当期純利益 67 140 158 42 123

RIKEI CORPORATION Cash Flow Statement(C/F)

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【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
(Percent)
-962down
(-100.0%)down
-67down
(-50.8%)down
297up
(67.4%)up
32down
(9.3%)down
73
(24.5%)
Investing Cash Flow(ICF)Help
(Percent)
15up
(1.6%)up
-65up
(-49.2%)down
-93down
(-21.1%)down
21down
(6.1%)down
135
(45.1%)
Financing Cash FlowHelp
(Percent)
284up
(29.5%)up
17up
(12.5%)up
-347down
(-78.9%)down
291up
(84.6%)up
-299
(-100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
5down
(0.6%)down
8up
(5.9%)up
2up
(0.4%)up
-1down
(-0.3%)down
7
(2.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -658down
(-68.4%)up
-108up
(-81.6%)down
-141down
(-32.1%)down
342up
(99.7%)up
-84
(-28.1%)

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