U-Chart Analysis:Daiwa Co.,Ltd.:8247

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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 Daiwa Co.,Ltd. Go to web site 8247 Retail 東証スタンダード 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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Daiwa Co.,Ltd. Balance Sheet(B/S)

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

Daiwa Co.,Ltd. Balance Sheet 2023年2月期 Daiwa Co.,Ltd. Balance Sheet 2022年2月期 Daiwa Co.,Ltd. Balance Sheet 2021年2月期 Daiwa Co.,Ltd. Balance Sheet 2020年2月期 Daiwa Co.,Ltd. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 2,381 2,044 2,483 1,722 1,722
Other Current AssetsHelp 3,815 3,404 3,696 3,651 3,968
Tangible Fixed AssetsHelp 16,253 16,861 17,547 17,596 17,932
Intangible Fixed AssetHelp 54 57 28 35 47
Investments and OthersHelp 4,642 4,368 4,324 4,396 4,559
Total AssetsHelp 27,144 26,734 28,078 27,399 28,227
Total Current LiabilitiesHelp 20,292 19,964 20,696 20,044 21,043
Total Long-term LiabilitiesHelp 3,322 3,794 4,206 3,690 3,975
Shareholder's EquityHelp 3,531 2,976 3,176 3,664 3,210
Total LiabilitiesHelp 27,144 26,734 28,078 27,399 28,227

Daiwa Co.,Ltd. Profit and Loss Account(P/L)

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

Daiwa Co.,Ltd. Profit and Loss Account 2023年2月期 Daiwa Co.,Ltd. Profit and Loss Account 2022年2月期 Daiwa Co.,Ltd. Profit and Loss Account 2021年2月期 Daiwa Co.,Ltd. Profit and Loss Account 2020年2月期 Daiwa Co.,Ltd. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 15,852 37,698 33,930 43,667 45,628
Total Sales 15,852 37,698 33,930 43,667 45,628
Cost of SalesHelp 7,712 29,696 26,781 33,685 35,045
Other Costs and RevenueHelp 8,069 8,305 7,562 9,413 15,335
Total CostsHelp 15,782 38,002 34,343 43,098 50,380
Net RevenueHelp 8,140 8,002 7,149 9,983 10,582
Earnings Before TaxHelp 178 -269 -453 535 -4,703
Net IncomeHelp 71 -303 -413 570 -4,752
Net Income 71 -303 -413 570 -4,752

Daiwa Co.,Ltd. Cash Flow Statement(C/F)

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

Daiwa Co.,Ltd. Cash Flow Statement 2023年2月期 Daiwa Co.,Ltd. Cash Flow Statement 2022年2月期 Daiwa Co.,Ltd. Cash Flow Statement 2021年2月期 Daiwa Co.,Ltd. Cash Flow Statement 2020年2月期 Daiwa Co.,Ltd. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 569 -702 1,397 778 888
Investing Cash Flow(ICF)Help -101 -147 -862 -463 -155
Financing Cash FlowHelp -131 411 236 -315 -927
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 337 -439 771 -0 -194

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