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 2020年2月期 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

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Cash and Cash Equivalents 3,447 3,530 3,497 3,232 3,925
Other Current AssetsHelp 26,736 23,960 24,992 24,428 26,440
Tangible Fixed AssetsHelp 75,513 76,280 77,675 82,843 84,212
Intangible Fixed AssetHelp 3,225 3,165 1,705 1,530 1,538
Investments and OthersHelp 21,591 22,321 20,438 19,922 19,175
Total AssetsHelp 130,512 129,256 128,307 131,955 135,290
Total Current LiabilitiesHelp 89,573 87,549 87,012 93,466 92,506
Total Long-term LiabilitiesHelp 2,096 4,938 8,830 7,950 14,658
Shareholder's EquityHelp 38,843 36,769 32,465 30,539 28,126
Total LiabilitiesHelp 130,512 129,256 128,307 131,955 135,290

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 2020年2月期 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

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Amount of Sales 283,466 282,700 282,211 266,477 270,774
Total Sales 283,466 282,700 282,211 266,477 270,774
Cost of SalesHelp 217,726 216,115 216,420 203,961 206,796
Other Costs and RevenueHelp 62,515 61,732 64,329 60,802 62,922
Total CostsHelp 280,241 277,847 280,749 264,763 269,718
Net RevenueHelp 65,740 66,585 65,791 62,516 63,978
Earnings Before TaxHelp 3,599 4,679 1,613 1,669 2,132
Net IncomeHelp 3,225 4,853 1,462 1,714 1,056
Net Income 3,225 4,853 1,462 1,714 1,056

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 2020年2月期 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

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Operating Cash Flow(OFC)Help 9,999 10,045 12,039 10,396 5,445
Investing Cash Flow(ICF)Help -6,925 -5,493 -4,680 -5,019 -1,818
Financing Cash FlowHelp -3,156 -4,519 -7,094 -6,068 -3,697
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -82 33 265 -691 -70

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