U-Chart Analysis:Takashimaya Company, Limited:8233

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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 Takashimaya Company, Limited Go to web site 8233 Retail 1st TSE February 1, 2000 1949.
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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Takashimaya Company, Limited Balance Sheet(B/S)

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

Takashimaya Company, Limited Balance Sheet 2019年2月期 Takashimaya Company, Limited Balance Sheet 2018年2月期 Takashimaya Company, Limited Balance Sheet 2017年2月期 Takashimaya Company, Limited Balance Sheet 2016年2月期 Takashimaya Company, Limited Balance Sheet 2015年2月期

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

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Cash and Cash Equivalents 97,090 99,541 109,159 77,490 89,887
Other Current AssetsHelp 200,034 227,960 216,341 213,135 198,260
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 28,951 18,035 107,172 108,327 109,505
Investments and OthersHelp 130,827 139,514 140,089 158,162 169,485
Total AssetsHelp 1,078,130 1,035,807 986,464 974,421 979,611
Total Current LiabilitiesHelp 435,182 461,762 417,461 428,373 443,451
Total Long-term LiabilitiesHelp 181,363 124,519 147,113 138,662 127,683
Shareholder's EquityHelp 461,585 449,526 421,890 407,386 408,477
Total LiabilitiesHelp 1,078,130 1,035,807 986,464 974,421 979,611

Takashimaya Company, Limited Profit and Loss Account(P/L)

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

Takashimaya Company, Limited Profit and Loss Account 2019年2月期 Takashimaya Company, Limited Profit and Loss Account 2018年2月期 Takashimaya Company, Limited Profit and Loss Account 2017年2月期 Takashimaya Company, Limited Profit and Loss Account 2016年2月期 Takashimaya Company, Limited Profit and Loss Account 2015年2月期

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

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Amount of Sales 912,848 949,572 923,601 929,587 912,522
Total Sales 912,848 949,572 923,601 929,587 912,522
Cost of SalesHelp 629,490 668,295 648,765 651,010 636,881
Other Costs and RevenueHelp 266,915 257,619 253,966 254,748 253,058
Total CostsHelp 896,405 925,914 902,731 905,758 889,939
Net RevenueHelp 283,358 281,277 274,836 278,577 275,641
Earnings Before TaxHelp 31,234 38,606 37,215 37,785 35,904
Net IncomeHelp 16,443 23,658 20,870 23,829 22,583
Net Income 16,443 23,658 20,870 23,829 22,583

Takashimaya Company, Limited Cash Flow Statement(C/F)

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

Takashimaya Company, Limited Cash Flow Statement 2019年2月期 Takashimaya Company, Limited Cash Flow Statement 2018年2月期 Takashimaya Company, Limited Cash Flow Statement 2017年2月期 Takashimaya Company, Limited Cash Flow Statement 2016年2月期 Takashimaya Company, Limited Cash Flow Statement 2015年2月期

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

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Operating Cash Flow(OFC)Help 67,913 36,870 42,266 25,638 41,018
Investing Cash Flow(ICF)Help -85,815 -62,286 -9,124 -16,081 -116,049
Financing Cash FlowHelp 17,226 14,185 -4,228 -19,239 11,619
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -676 -11,231 28,914 -9,682 -63,412

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