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 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 Nitori Holdings Co., Ltd. Balance Sheet 2015年2月期

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

Accounting Date February 20, 2019 February 20, 2018 February 20, 2017 February 20, 2016 February 20, 2015
Cash and Cash Equivalents 102,345 63,339 70,560 42,327 26,409
Other Current AssetsHelp 108,697 100,692 99,622 87,662 97,585
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 18,857 13,887 13,732 11,209 10,460
Investments and OthersHelp 87,346 81,274 55,806 48,480 59,397
Total AssetsHelp 619,286 550,507 487,814 414,541 404,793
Total Current LiabilitiesHelp 111,110 98,696 90,706 80,430 89,427
Total Long-term LiabilitiesHelp 7,984 10,143 2,330 3,143 4,835
Shareholder's EquityHelp 500,192 441,668 394,778 330,968 310,531
Total LiabilitiesHelp 619,286 550,507 487,814 414,541 404,793

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 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 Nitori Holdings Co., Ltd. Profit and Loss Account 2015年2月期

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

Accounting Date February 20, 2019 February 20, 2018 February 20, 2017 February 20, 2016 February 20, 2015
Amount of Sales 608,131 572,060 512,958 458,140 417,285
Total Sales 608,131 572,060 512,958 458,140 417,285
Cost of SalesHelp 276,709 257,281 234,684 214,597 198,947
Other Costs and RevenueHelp 263,242 250,560 218,275 196,574 176,886
Total CostsHelp 539,951 507,841 452,959 411,171 375,833
Net RevenueHelp 331,422 314,779 278,274 243,543 218,338
Earnings Before TaxHelp 103,053 94,860 87,563 75,007 67,929
Net IncomeHelp 68,180 64,219 59,999 46,969 41,452
Net Income 68,180 64,219 59,999 46,969 41,452

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 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 Nitori Holdings Co., Ltd. Cash Flow Statement 2015年2月期

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

Accounting Date February 20, 2019 February 20, 2018 February 20, 2017 February 20, 2016 February 20, 2015
Operating Cash Flow(OFC)Help 81,664 76,840 77,930 57,343 52,923
Investing Cash Flow(ICF)Help -30,424 -82,751 -42,047 -35,899 -43,023
Financing Cash FlowHelp -11,340 655 -6,414 -9,943 -6,654
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 39,900 -5,256 29,469 11,501 3,246

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