U-Chart Analysis:Nitori Holdings Co., Ltd.:9843

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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 Nitori Holdings Co., Ltd. Go to web site 9843 Retail 1st TSE February 1, 2000 1989.
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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Nitori Holdings Co., Ltd. Balance Sheet(B/S)

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

Nitori Holdings Co., Ltd. Balance Sheet 2020年2月期 Nitori Holdings Co., Ltd. Balance Sheet 2019年2月期 Nitori Holdings Co., Ltd. Balance Sheet 2018年2月期 Nitori Holdings Co., Ltd. Balance Sheet 2017年2月期 Nitori Holdings Co., Ltd. Balance Sheet 2016年2月期

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

Accounting Date February 20, 2020 February 20, 2019 February 20, 2018 February 20, 2017 February 20, 2016
Cash and Cash Equivalents 159,190 102,345 63,339 70,560 42,327
Other Current AssetsHelp 104,399 108,697 100,692 99,622 87,662
Tangible Fixed AssetsHelp 307,387 302,041 291,315 248,094 224,863
Intangible Fixed AssetHelp 24,599 18,857 13,887 13,732 11,209
Investments and OthersHelp 87,672 87,346 81,274 55,806 48,480
Total AssetsHelp 683,247 619,286 550,507 487,814 414,541
Total Current LiabilitiesHelp 111,672 111,110 98,696 90,850 80,528
Total Long-term LiabilitiesHelp 10,714 7,984 10,143 2,330 3,143
Shareholder's EquityHelp 560,861 500,192 441,668 394,634 330,870
Total LiabilitiesHelp 683,247 619,286 550,507 487,814 414,541

Nitori Holdings Co., Ltd. Profit and Loss Account(P/L)

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

Nitori Holdings Co., Ltd. Profit and Loss Account 2020年2月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2019年2月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2018年2月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2017年2月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2016年2月期

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

Accounting Date February 20, 2020 February 20, 2019 February 20, 2018 February 20, 2017 February 20, 2016
Amount of Sales 642,273 608,131 572,060 512,958 458,140
Total Sales 642,273 608,131 572,060 512,958 458,140
Cost of SalesHelp 287,909 276,709 257,281 234,684 214,597
Other Costs and RevenueHelp 282,969 263,242 250,560 218,274 196,574
Total CostsHelp 570,878 539,951 507,841 452,958 411,171
Net RevenueHelp 354,364 331,422 314,779 278,274 243,543
Earnings Before TaxHelp 105,069 100,490 92,783 87,822 74,619
Net IncomeHelp 71,395 68,180 64,219 60,000 46,969
Net Income 71,395 68,180 64,219 60,000 46,969

Nitori Holdings Co., Ltd. Cash Flow Statement(C/F)

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

Nitori Holdings Co., Ltd. Cash Flow Statement 2020年2月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2019年2月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2018年2月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2017年2月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2016年2月期

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

Accounting Date February 20, 2020 February 20, 2019 February 20, 2018 February 20, 2017 February 20, 2016
Operating Cash Flow(OFC)Help 99,335 81,662 76,842 77,928 57,341
Investing Cash Flow(ICF)Help -44,486 -30,424 -82,751 -42,047 -35,899
Financing Cash FlowHelp -13,862 -11,340 655 -6,414 -9,943
Exchange Difference of Cash and Cash EquivalentsHelp -250 -768 143 -227 -419
Net Increase and Decrease in Cash and Cash Equivalentsn 40,737 39,130 -5,111 29,240 11,080

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