Compare Lustrum: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 東証プライム 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 2023年2月期 YOSHINOYA HOLDINGS CO.,LTD. Balance Sheet 2022年2月期 YOSHINOYA HOLDINGS CO.,LTD. Balance Sheet 2021年2月期 YOSHINOYA HOLDINGS CO.,LTD. Balance Sheet 2020年2月期 YOSHINOYA HOLDINGS CO.,LTD. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents
(Percent)
24,234down
(22.4%)down
35,179down
(31.3%)up
37,900up
(28.7%)up
22,604up
(17.9%)up
16,971
(15.1%)
Other Current AssetsHelp
(Percent)
19,429up
(18.0%)up
14,552down
(13.0%)down
19,245up
(14.6%)down
18,699up
(14.8%)up
16,453
(14.6%)
Tangible Fixed AssetsHelp
(Percent)
39,125up
(36.1%)up
34,798down
(31.0%)down
42,396down
(32.1%)down
51,595up
(40.9%)down
46,234
(41.0%)
Intangible Fixed AssetHelp
(Percent)
1,944down
(1.8%)down
2,271down
(2.0%)down
2,992down
(2.3%)down
3,436up
(2.7%)up
2,911
(2.6%)
Investments and OthersHelp
(Percent)
22,276down
(20.6%)down
24,029down
(21.4%)up
27,852down
(21.1%)down
28,036down
(22.2%)down
28,872
(25.6%)
Total AssetsHelp
(Percent)
108,230
(100%)
112,214
(100%)
131,921
(100%)
126,167
(100%)
112,685
(100%)
Total Current LiabilitiesHelp
(Percent)
32,456down
(30.0%)down
36,666down
(32.7%)down
51,726up
(39.2%)up
42,997up
(34.1%)up
36,182
(32.1%)
Total Long-term LiabilitiesHelp
(Percent)
20,662down
(19.1%)down
27,445down
(24.5%)down
40,603up
(30.8%)up
35,373up
(28.0%)up
27,057
(24.0%)
Shareholder's EquityHelp
(Percent)
55,112up
(50.9%)up
48,103up
(42.9%)up
39,592down
(30.0%)down
47,797down
(37.9%)down
49,446
(43.9%)
Total LiabilitiesHelp
(Percent)
108,230
(100%)
112,214
(100%)
131,921
(100%)
126,167
(100%)
112,685
(100%)

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 2023年2月期 YOSHINOYA HOLDINGS CO.,LTD. Profit and Loss Account 2022年2月期 YOSHINOYA HOLDINGS CO.,LTD. Profit and Loss Account 2021年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales
(Percent)
168,099
(100%)
153,601
(100%)
170,348
(100%)
216,201
(100%)
202,385
(100%)
Total Sales
(Percent)
168,099
(100%)
153,601
(100%)
170,348
(100%)
216,201
(100%)
202,385
(100%)
Cost of SalesHelp
(Percent)
59,772up
(35.6%)up
51,812down
(33.7%)down
63,286down
(37.2%)up
76,252up
(35.3%)down
72,804
(36.0%)
Other Costs and RevenueHelp 101,093up
(60.1%)down
93,672down
(61.0%)down
114,565down
(67.3%)up
139,236up
(64.4%)down
135,582
(67.0%)
Total CostsHelp 160,865 145,484 177,851 215,488 208,386
Net RevenueHelp 108,327up
(64.4%)down
101,789down
(66.3%)up
107,062down
(62.8%)down
139,949up
(64.7%)up
129,581
(64.0%)
Earnings Before TaxHelp 8,975down
(5.3%)down
13,334up
(8.7%)up
-7,721down
(-4.5%)down
1,031up
(0.5%)up
-4,853
(-2.4%)
Net IncomeHelp 7,234down
(4.3%)down
8,117up
(5.3%)up
-7,503down
(-4.4%)down
713up
(0.3%)up
-6,001
(-3.0%)
当期純利益 7,234 8,117 -7,503 713 -6,001

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

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

YOSHINOYA HOLDINGS CO.,LTD. Cash Flow Statement 2023年2月期 YOSHINOYA HOLDINGS CO.,LTD. Cash Flow Statement 2022年2月期 YOSHINOYA HOLDINGS CO.,LTD. Cash Flow Statement 2021年2月期 YOSHINOYA HOLDINGS CO.,LTD. Cash Flow Statement 2020年2月期 YOSHINOYA HOLDINGS CO.,LTD. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help
(Percent)
7,246down
(39.8%)down
23,443up
(88.9%)up
2,721down
(13.3%)down
14,038up
(98.0%)up
2,830
(30.8%)
Investing Cash Flow(ICF)Help
(Percent)
-4,014down
(-22.0%)down
-333up
(-1.3%)up
-5,168up
(-25.2%)up
-8,453up
(-59.0%)up
-9,034
(-98.2%)
Financing Cash FlowHelp
(Percent)
-14,196up
(-78.0%)up
-26,042down
(-98.7%)down
17,810up
(86.7%)up
288down
(2.0%)down
2,461
(26.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
149down
(0.8%)down
348up
(1.3%)up
-67down
(-0.3%)down
-34up
(-0.2%)up
-169
(-1.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn -10,815down
(-59.4%)down
-2,584down
(-9.8%)down
15,296up
(74.5%)up
5,839up
(40.8%)up
-3,912
(-42.5%)

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