U-Chart Analysis:NAGANO TOKYU DEPARTMENT STORE CO.,LTD.:9829

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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 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Go to web site 9829 Retail JASDAQ January 1, 2000 1991.
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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NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Balance Sheet(B/S)

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

NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Balance Sheet 2021年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Balance Sheet 2020年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Balance Sheet 2019年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Balance Sheet 2018年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Balance Sheet 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Cash and Cash Equivalents 1,869 536 555 926 827
Other Current AssetsHelp 1,700 1,809 1,813 1,745 1,747
Tangible Fixed AssetsHelp 9,638 9,857 9,958 10,234 10,379
Intangible Fixed AssetHelp 410 399 380 420 395
Investments and OthersHelp 306 397 437 471 360
Total AssetsHelp 13,923 12,998 13,143 13,797 13,707
Total Current LiabilitiesHelp 10,989 9,156 9,058 9,510 10,261
Total Long-term LiabilitiesHelp 220 656 915 1,218 634
Shareholder's EquityHelp 2,714 3,186 3,170 3,068 2,812
Total LiabilitiesHelp 13,923 12,998 13,143 13,797 13,707

NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Profit and Loss Account(P/L)

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

NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Profit and Loss Account 2021年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Profit and Loss Account 2020年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Profit and Loss Account 2019年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Profit and Loss Account 2018年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Profit and Loss Account 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Amount of Sales 14,580 17,916 18,550 19,017 19,976
Total Sales 14,580 17,916 18,550 19,017 19,976
Cost of SalesHelp 11,225 13,739 14,262 14,617 15,474
Other Costs and RevenueHelp 3,864 4,182 4,196 4,155 4,997
Total CostsHelp 15,089 17,921 18,458 18,772 20,471
Net RevenueHelp 3,355 4,177 4,288 4,400 4,502
Earnings Before TaxHelp -435 22 123 173 -495
Net IncomeHelp -509 -5 92 245 -496
Net Income -509 -5 92 245 -496

NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Cash Flow Statement(C/F)

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

NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Cash Flow Statement 2021年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Cash Flow Statement 2020年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Cash Flow Statement 2019年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Cash Flow Statement 2018年1月期 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Cash Flow Statement 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Operating Cash Flow(OFC)Help 575 447 536 618 158
Investing Cash Flow(ICF)Help -237 -483 -93 -755 -232
Financing Cash FlowHelp 995 18 -814 236 116
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,333 -18 -371 99 42

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