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 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 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Balance Sheet 2016年1月期

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

Accounting Date January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016
Cash and Cash Equivalents 536 555 926 827 785
Other Current AssetsHelp 1,809 1,813 1,745 1,747 1,971
Tangible Fixed AssetsHelp 9,857 9,958 10,234 10,379 10,612
Intangible Fixed AssetHelp 399 380 420 395 147
Investments and OthersHelp 397 437 471 360 402
Total AssetsHelp 12,998 13,143 13,797 13,707 13,916
Total Current LiabilitiesHelp 9,156 9,058 9,510 10,261 9,666
Total Long-term LiabilitiesHelp 656 915 1,218 634 984
Shareholder's EquityHelp 3,186 3,170 3,068 2,812 3,266
Total LiabilitiesHelp 12,998 13,143 13,797 13,707 13,916

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 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 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Profit and Loss Account 2016年1月期

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

Accounting Date January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016
Amount of Sales 17,916 18,550 19,017 19,976 21,302
Total Sales 17,916 18,550 19,017 19,976 21,302
Cost of SalesHelp 13,739 14,262 14,617 15,474 16,452
Other Costs and RevenueHelp 4,182 4,196 4,155 4,997 9,080
Total CostsHelp 17,921 18,458 18,772 20,471 25,532
Net RevenueHelp 4,177 4,288 4,400 4,502 4,850
Earnings Before TaxHelp 22 123 173 -495 -3,756
Net IncomeHelp -5 92 245 -496 -4,230
Net Income -5 92 245 -496 -4,230

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 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 NAGANO TOKYU DEPARTMENT STORE CO.,LTD. Cash Flow Statement 2016年1月期

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

Accounting Date January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017 January 31, 2016
Operating Cash Flow(OFC)Help 447 536 618 158 414
Investing Cash Flow(ICF)Help -483 -93 -755 -232 -134
Financing Cash FlowHelp 18 -814 236 116 -270
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -18 -371 99 42 10

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