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 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 24,234 35,179 37,900 22,604 16,971
Other Current AssetsHelp 19,429 14,552 19,245 18,699 16,453
Tangible Fixed AssetsHelp 39,125 34,798 42,396 51,595 46,234
Intangible Fixed AssetHelp 1,944 2,271 2,992 3,436 2,911
Investments and OthersHelp 22,276 24,029 27,852 28,036 28,872
Total AssetsHelp 108,230 112,214 131,921 126,167 112,685
Total Current LiabilitiesHelp 32,456 36,666 51,726 42,997 36,182
Total Long-term LiabilitiesHelp 20,662 27,445 40,603 35,373 27,057
Shareholder's EquityHelp 55,112 48,103 39,592 47,797 49,446
Total LiabilitiesHelp 108,230 112,214 131,921 126,167 112,685

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 168,099 153,601 170,348 216,201 202,385
Total Sales 168,099 153,601 170,348 216,201 202,385
Cost of SalesHelp 59,772 51,812 63,286 76,252 72,804
Other Costs and RevenueHelp 101,093 93,672 114,565 139,236 135,582
Total CostsHelp 160,865 145,484 177,851 215,488 208,386
Net RevenueHelp 108,327 101,789 107,062 139,949 129,581
Earnings Before TaxHelp 8,975 13,334 -7,721 1,031 -4,853
Net IncomeHelp 7,234 8,117 -7,503 713 -6,001
Net Income 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 7,246 23,443 2,721 14,038 2,830
Investing Cash Flow(ICF)Help -4,014 -333 -5,168 -8,453 -9,034
Financing Cash FlowHelp -14,196 -26,042 17,810 288 2,461
Exchange Difference of Cash and Cash EquivalentsHelp 149 348 -67 -34 -169
Net Increase and Decrease in Cash and Cash Equivalentsn -10,815 -2,584 15,296 5,839 -3,912

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