U-Chart Analysis:ICHINEN HOLDINGS CO.,LTD.:9619

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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 ICHINEN HOLDINGS CO.,LTD. Go to web site 9619 Services 東証プライム March 1, 2000 1994.
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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ICHINEN HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 11,038 11,984 2,158 2,201 1,382
Other Current AssetsHelp 60,768 56,675 57,281 45,333 39,692
Tangible Fixed AssetsHelp 85,930 82,235 76,379 69,030 63,709
Intangible Fixed AssetHelp 445 384 2,932 3,084 2,704
Investments and OthersHelp 9,379 9,477 9,025 8,763 9,116
Total AssetsHelp 168,507 161,948 149,228 130,015 118,476
Total Current LiabilitiesHelp 55,951 63,492 52,334 41,234 46,025
Total Long-term LiabilitiesHelp 68,883 58,750 59,979 54,983 42,315
Shareholder's EquityHelp 43,673 39,706 36,915 33,798 30,136
Total LiabilitiesHelp 168,507 161,948 149,228 130,015 118,476

ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 120,644 112,618 98,715 87,773 81,379
Total Sales 120,644 112,618 98,715 87,773 81,379
Cost of SalesHelp 93,910 87,791 76,407 67,519 62,200
Other Costs and RevenueHelp 21,087 21,811 17,882 15,126 15,330
Total CostsHelp 114,997 109,602 94,289 82,645 77,530
Net RevenueHelp 26,734 24,827 22,308 20,254 19,179
Earnings Before TaxHelp 8,668 4,885 6,709 7,401 6,000
Net IncomeHelp 5,647 3,016 4,426 5,128 3,849
Net Income 5,647 3,016 4,426 5,128 3,849

ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 5,093 3,160 1,824 909 2,359
Investing Cash Flow(ICF)Help -4,671 -3,078 -6,957 -5,299 -1,328
Financing Cash FlowHelp -1,543 9,746 5,094 5,213 -1,184
Exchange Difference of Cash and Cash EquivalentsHelp 28 -2 -4 -4 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,093 9,826 -43 819 -153

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