U-Chart Analysis:Senshu Ikeda Holdings,Inc.:8714

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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 Senshu Ikeda Holdings,Inc. Go to web site 8714 Banking 1st TSE March 1, 2000 2009.
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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Senshu Ikeda Holdings,Inc. Balance Sheet(B/S)

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

Senshu Ikeda Holdings,Inc. Balance Sheet 2020年3月期 Senshu Ikeda Holdings,Inc. Balance Sheet 2019年3月期 Senshu Ikeda Holdings,Inc. Balance Sheet 2018年3月期 Senshu Ikeda Holdings,Inc. Balance Sheet 2017年3月期 Senshu Ikeda Holdings,Inc. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 807,879 743,563 713,371 675,966 460,293
Other Current AssetsHelp 548,789 612,741 736,415 929,505 1,026,804
Tangible Fixed AssetsHelp 38,539 40,093 41,148 38,508 38,714
Intangible Fixed AssetHelp 5,120 5,070 5,004 4,931 5,648
Investments and OthersHelp 4,092,173 4,049,329 4,029,860 3,923,711 3,874,692
Total AssetsHelp 5,492,555 5,450,878 5,526,003 5,572,906 5,406,626
Total Current LiabilitiesHelp 5,053,301 5,093,308 5,128,468 5,147,452 5,015,569
Total Long-term LiabilitiesHelp 209,104 123,077 152,133 180,997 141,224
Shareholder's EquityHelp 230,150 234,493 245,402 244,457 249,833
Total LiabilitiesHelp 5,492,555 5,450,878 5,526,003 5,572,906 5,406,626

Senshu Ikeda Holdings,Inc. Profit and Loss Account(P/L)

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

Senshu Ikeda Holdings,Inc. Profit and Loss Account 2020年3月期 Senshu Ikeda Holdings,Inc. Profit and Loss Account 2019年3月期 Senshu Ikeda Holdings,Inc. Profit and Loss Account 2018年3月期 Senshu Ikeda Holdings,Inc. Profit and Loss Account 2017年3月期 Senshu Ikeda Holdings,Inc. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 88,221 97,303 111,612 103,065 110,347
Total Sales 88,221 97,303 111,612 103,065 110,347
Cost of SalesHelp 79,784 85,624 95,364 78,372 84,284
Other Costs and RevenueHelp 4,494 5,538 7,852 12,482 9,590
Total CostsHelp 84,278 91,162 103,216 90,854 93,874
Net RevenueHelp 8,437 11,679 16,248 24,693 26,063
Earnings Before TaxHelp 5,042 7,487 15,892 20,371 21,925
Net IncomeHelp 3,943 6,141 8,396 12,211 16,473
Net Income 3,943 6,141 8,396 12,211 16,473

Senshu Ikeda Holdings,Inc. Cash Flow Statement(C/F)

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

Senshu Ikeda Holdings,Inc. Cash Flow Statement 2020年3月期 Senshu Ikeda Holdings,Inc. Cash Flow Statement 2019年3月期 Senshu Ikeda Holdings,Inc. Cash Flow Statement 2018年3月期 Senshu Ikeda Holdings,Inc. Cash Flow Statement 2017年3月期 Senshu Ikeda Holdings,Inc. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 17,351 -53,513 -136,417 171,533 -176,157
Investing Cash Flow(ICF)Help 50,863 124,364 185,204 94,160 102,002
Financing Cash FlowHelp -2,896 -40,163 -11,986 -50,222 -4,660
Exchange Difference of Cash and Cash EquivalentsHelp -169 90 0 -197 300
Net Increase and Decrease in Cash and Cash Equivalentsn 65,149 30,778 36,801 215,274 -78,515

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