U-Chart Analysis:TOBU STORE CO.,LTD.:8274

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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 TOBU STORE CO.,LTD. Go to web site 8274 Retail TSE February 1, 2000 1979.
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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TOBU STORE CO.,LTD. Balance Sheet(B/S)

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

TOBU STORE CO.,LTD. Balance Sheet 2018年2月期 TOBU STORE CO.,LTD. Balance Sheet 2017年2月期 TOBU STORE CO.,LTD. Balance Sheet 2016年2月期 TOBU STORE CO.,LTD. Balance Sheet 2015年2月期 TOBU STORE CO.,LTD. Balance Sheet 2014年2月期

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

Accounting Date February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014
Cash and Cash Equivalents 1,571 1,640 1,539 1,888 1,440
Other Current AssetsHelp 11,276 10,347 8,910 10,776 9,564
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 149 196 197 176 157
Investments and OthersHelp 8,435 8,395 8,615 8,654 8,703
Total AssetsHelp 33,691 33,302 33,027 35,724 34,985
Total Current LiabilitiesHelp 12,021 12,013 11,471 11,785 10,420
Total Long-term LiabilitiesHelp 885 1,062 1,236 1,409 1,578
Shareholder's EquityHelp 20,785 20,227 20,320 22,530 22,987
Total LiabilitiesHelp 33,691 33,302 33,027 35,724 34,985

TOBU STORE CO.,LTD. Profit and Loss Account(P/L)

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

TOBU STORE CO.,LTD. Profit and Loss Account 2018年2月期 TOBU STORE CO.,LTD. Profit and Loss Account 2017年2月期 TOBU STORE CO.,LTD. Profit and Loss Account 2016年2月期 TOBU STORE CO.,LTD. Profit and Loss Account 2015年2月期 TOBU STORE CO.,LTD. Profit and Loss Account 2014年2月期

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

Accounting Date February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014
Amount of Sales 83,661 83,907 83,185 85,334 83,317
Total Sales 83,661 83,907 83,185 85,334 83,317
Cost of SalesHelp 59,552 59,912 59,357 61,023 59,340
Other Costs and RevenueHelp 23,521 23,739 23,339 24,131 23,760
Total CostsHelp 83,073 83,651 82,696 85,154 83,100
Net RevenueHelp 24,109 23,995 23,828 24,311 23,977
Earnings Before TaxHelp 1,126 1,354 1,368 1,267 1,166
Net IncomeHelp 588 256 489 180 217
Net Income 588 256 489 180 217

TOBU STORE CO.,LTD. Cash Flow Statement(C/F)

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

TOBU STORE CO.,LTD. Cash Flow Statement 2018年2月期 TOBU STORE CO.,LTD. Cash Flow Statement 2017年2月期 TOBU STORE CO.,LTD. Cash Flow Statement 2016年2月期 TOBU STORE CO.,LTD. Cash Flow Statement 2015年2月期 TOBU STORE CO.,LTD. Cash Flow Statement 2014年2月期

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

Accounting Date February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014
Operating Cash Flow(OFC)Help 2,126 2,805 1,861 3,240 2,352
Investing Cash Flow(ICF)Help -869 -706 -1,692 -893 -1,073
Financing Cash FlowHelp -481 -480 -2,159 -498 -496
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 776 1,619 -1,990 1,849 783

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