U-Chart Analysis:YOSHINOYA HOLDINGS CO.,LTD.:9861

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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 YOSHINOYA HOLDINGS CO.,LTD. Go to web site 9861 Retail 1st TSE February 1, 2000 1990.
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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YOSHINOYA HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

YOSHINOYA HOLDINGS CO.,LTD. Balance Sheet 2020年2月期 YOSHINOYA HOLDINGS CO.,LTD. Balance Sheet 2019年2月期 YOSHINOYA HOLDINGS CO.,LTD. Balance Sheet 2018年2月期 YOSHINOYA HOLDINGS CO.,LTD. Balance Sheet 2017年2月期 YOSHINOYA HOLDINGS CO.,LTD. Balance Sheet 2016年2月期

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Cash and Cash Equivalents 22,604 16,971 21,913 25,474 21,287
Other Current AssetsHelp 18,699 16,453 15,211 13,126 15,697
Tangible Fixed AssetsHelp 51,595 46,234 46,611 45,178 44,521
Intangible Fixed AssetHelp 3,436 2,911 2,697 2,338 2,012
Investments and OthersHelp 28,036 28,872 27,776 27,294 26,720
Total AssetsHelp 126,167 112,685 115,613 114,947 111,292
Total Current LiabilitiesHelp 42,997 36,182 38,596 37,395 36,222
Total Long-term LiabilitiesHelp 35,373 27,057 19,754 20,807 17,577
Shareholder's EquityHelp 47,797 49,446 57,263 56,745 57,493
Total LiabilitiesHelp 126,167 112,685 115,613 114,947 111,292

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

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

YOSHINOYA HOLDINGS CO.,LTD. Profit and Loss Account 2020年2月期 YOSHINOYA HOLDINGS CO.,LTD. Profit and Loss Account 2019年2月期 YOSHINOYA HOLDINGS CO.,LTD. Profit and Loss Account 2018年2月期 YOSHINOYA HOLDINGS CO.,LTD. Profit and Loss Account 2017年2月期 YOSHINOYA 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 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Amount of Sales 216,201 202,385 198,503 188,623 185,738
Total Sales 216,201 202,385 198,503 188,623 185,738
Cost of SalesHelp 76,252 72,804 69,590 68,386 70,907
Other Costs and RevenueHelp 139,236 135,581 127,422 118,988 113,994
Total CostsHelp 215,488 208,385 197,012 187,374 184,901
Net RevenueHelp 139,949 129,581 128,913 120,237 114,831
Earnings Before TaxHelp 1,031 -4,853 3,020 2,700 1,369
Net IncomeHelp 713 -6,000 1,491 1,249 837
Net Income 713 -6,000 1,491 1,249 837

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

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YOSHINOYA HOLDINGS CO.,LTD. Cash Flow Statement 2020年2月期 YOSHINOYA HOLDINGS CO.,LTD. Cash Flow Statement 2019年2月期 YOSHINOYA HOLDINGS CO.,LTD. Cash Flow Statement 2018年2月期 YOSHINOYA HOLDINGS CO.,LTD. Cash Flow Statement 2017年2月期 YOSHINOYA 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 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Operating Cash Flow(OFC)Help 14,038 2,830 9,172 10,104 434
Investing Cash Flow(ICF)Help -8,453 -9,034 -8,379 -6,526 -12,365
Financing Cash FlowHelp 288 2,461 -4,200 1,085 3,843
Exchange Difference of Cash and Cash EquivalentsHelp -34 -169 40 -220 -272
Net Increase and Decrease in Cash and Cash Equivalentsn 5,839 -3,912 -3,367 4,443 -8,360

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