U-Chart Analysis:BOOKOFF GROUP HOLDINGS LIMITED:9278

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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 BOOKOFF GROUP HOLDINGS LIMITED 9278 Retail 1st TSE May 1, 2000 2018.
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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BOOKOFF GROUP HOLDINGS LIMITED Balance Sheet(B/S)

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

BOOKOFF GROUP HOLDINGS LIMITED Balance Sheet 2020年3月期 BOOKOFF GROUP HOLDINGS LIMITED Balance Sheet 2019年3月期 BOOKOFF GROUP HOLDINGS LIMITED Balance Sheet 2018年3月期 BOOKOFF GROUP HOLDINGS LIMITED Balance Sheet 2017年3月期 BOOKOFF GROUP HOLDINGS LIMITED 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 6,094 6,142 13,860 15,268 14,160
Other Current AssetsHelp 17,610 17,623 16,902 17,300 17,691
Tangible Fixed AssetsHelp 6,273 5,932 6,511 7,845 7,519
Intangible Fixed AssetHelp 1,210 1,120 1,165 1,153 1,062
Investments and OthersHelp 9,555 9,746 9,305 9,213 9,791
Total AssetsHelp 41,535 40,647 47,882 51,047 50,514
Total Current LiabilitiesHelp 19,527 18,834 27,142 18,577 16,499
Total Long-term LiabilitiesHelp 9,239 8,968 7,574 18,228 18,047
Shareholder's EquityHelp 12,769 12,845 13,166 14,243 15,968
Total LiabilitiesHelp 41,535 40,647 47,882 51,047 50,514

BOOKOFF GROUP HOLDINGS LIMITED Profit and Loss Account(P/L)

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

BOOKOFF GROUP HOLDINGS LIMITED Profit and Loss Account 2020年3月期 BOOKOFF GROUP HOLDINGS LIMITED Profit and Loss Account 2019年3月期 BOOKOFF GROUP HOLDINGS LIMITED Profit and Loss Account 2018年3月期 BOOKOFF GROUP HOLDINGS LIMITED Profit and Loss Account 2017年3月期 BOOKOFF GROUP HOLDINGS LIMITED 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 84,389 80,796 80,050 81,344 76,564
Total Sales 84,389 80,796 80,050 81,344 76,564
Cost of SalesHelp 33,312 32,561 33,055 34,164 30,760
Other Costs and RevenueHelp 50,837 46,063 47,885 48,339 46,332
Total CostsHelp 84,149 78,624 80,940 82,503 77,093
Net RevenueHelp 51,077 48,235 46,995 47,180 45,804
Earnings Before TaxHelp 901 1,777 -98 -138 -134
Net IncomeHelp 240 2,172 -890 -1,159 -529
Net Income 240 2,172 -890 -1,159 -529

BOOKOFF GROUP HOLDINGS LIMITED Cash Flow Statement(C/F)

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

BOOKOFF GROUP HOLDINGS LIMITED Cash Flow Statement 2020年3月期 BOOKOFF GROUP HOLDINGS LIMITED Cash Flow Statement 2019年3月期 BOOKOFF GROUP HOLDINGS LIMITED Cash Flow Statement 2018年3月期 BOOKOFF GROUP HOLDINGS LIMITED Cash Flow Statement 2017年3月期 BOOKOFF GROUP HOLDINGS LIMITED 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 3,542 2,751 2,914 1,974 604
Investing Cash Flow(ICF)Help -2,744 -559 -940 -2,054 -3,538
Financing Cash FlowHelp -832 -9,895 -3,395 224 2,674
Exchange Difference of Cash and Cash EquivalentsHelp -13 -14 13 -4 -8
Net Increase and Decrease in Cash and Cash Equivalentsn -47 -7,717 -1,408 141 -268

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