U-Chart Analysis:Kintetsu Department Store CO.,Ltd.:8244

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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 Kintetsu Department Store CO.,Ltd. Go to web site 8244 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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Kintetsu Department Store CO.,Ltd. Balance Sheet(B/S)

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

Kintetsu Department Store CO.,Ltd. Balance Sheet 2019年2月期 Kintetsu Department Store CO.,Ltd. Balance Sheet 2018年2月期 Kintetsu Department Store CO.,Ltd. Balance Sheet 2017年2月期 Kintetsu Department Store CO.,Ltd. Balance Sheet 2016年2月期 Kintetsu Department Store CO.,Ltd. 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 3,530 3,497 3,232 3,925 3,995
Other Current AssetsHelp 26,425 24,992 24,428 26,440 26,449
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 3,165 1,705 1,530 1,538 1,724
Investments and OthersHelp 19,856 20,438 19,922 19,175 21,746
Total AssetsHelp 129,256 128,307 131,955 135,290 141,161
Total Current LiabilitiesHelp 87,549 87,012 93,466 92,506 105,327
Total Long-term LiabilitiesHelp 4,938 8,830 7,950 14,658 7,616
Shareholder's EquityHelp 36,769 32,465 30,539 28,126 28,218
Total LiabilitiesHelp 129,256 128,307 131,955 135,290 141,161

Kintetsu Department Store CO.,Ltd. Profit and Loss Account(P/L)

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

Kintetsu Department Store CO.,Ltd. Profit and Loss Account 2019年2月期 Kintetsu Department Store CO.,Ltd. Profit and Loss Account 2018年2月期 Kintetsu Department Store CO.,Ltd. Profit and Loss Account 2017年2月期 Kintetsu Department Store CO.,Ltd. Profit and Loss Account 2016年2月期 Kintetsu Department Store CO.,Ltd. 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 282,700 282,211 266,477 270,774 279,904
Total Sales 282,700 282,211 266,477 270,774 279,904
Cost of SalesHelp 216,115 216,420 203,961 206,796 212,160
Other Costs and RevenueHelp 61,732 64,329 60,801 62,920 69,793
Total CostsHelp 277,847 280,749 264,762 269,716 281,953
Net RevenueHelp 66,585 65,791 62,516 63,978 67,744
Earnings Before TaxHelp 5,478 4,420 2,698 2,535 2,635
Net IncomeHelp 4,853 1,462 1,715 1,058 -2,049
Net Income 4,853 1,462 1,715 1,058 -2,049

Kintetsu Department Store CO.,Ltd. Cash Flow Statement(C/F)

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

Kintetsu Department Store CO.,Ltd. Cash Flow Statement 2019年2月期 Kintetsu Department Store CO.,Ltd. Cash Flow Statement 2018年2月期 Kintetsu Department Store CO.,Ltd. Cash Flow Statement 2017年2月期 Kintetsu Department Store CO.,Ltd. Cash Flow Statement 2016年2月期 Kintetsu Department Store CO.,Ltd. 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 10,046 12,040 10,512 5,444 10,919
Investing Cash Flow(ICF)Help -5,493 -4,680 -5,019 -1,818 -9,039
Financing Cash FlowHelp -4,519 -7,094 -6,068 -3,697 -722
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 34 266 -575 -71 1,158

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