U-Chart Analysis:VITEC HOLDINGS CO., LTD.:9957

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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 VITEC HOLDINGS CO., LTD. Go to web site 9957 Wholesale 1st TSE March 1, 2000 1993.
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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VITEC HOLDINGS CO., LTD. Balance Sheet(B/S)

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

VITEC HOLDINGS CO., LTD. Balance Sheet 2018年3月期 VITEC HOLDINGS CO., LTD. Balance Sheet 2017年3月期 VITEC HOLDINGS CO., LTD. Balance Sheet 2016年3月期 VITEC HOLDINGS CO., LTD. Balance Sheet 2015年3月期 VITEC HOLDINGS CO., LTD. Balance Sheet 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Cash and Cash Equivalents 4,701 3,738 4,145 2,647 2,659
Other Current AssetsHelp 50,832 41,698 38,028 37,862 30,725
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 715 838 807 305 232
Investments and OthersHelp 4,923 2,822 2,222 3,059 1,496
Total AssetsHelp 76,974 63,940 60,871 56,461 42,274
Total Current LiabilitiesHelp 48,161 36,951 34,845 33,644 26,319
Total Long-term LiabilitiesHelp 12,505 11,857 12,661 9,659 3,954
Shareholder's EquityHelp 16,308 15,132 13,365 13,158 12,001
Total LiabilitiesHelp 76,974 63,940 60,871 56,461 42,274

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

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

VITEC HOLDINGS CO., LTD. Profit and Loss Account 2018年3月期 VITEC HOLDINGS CO., LTD. Profit and Loss Account 2017年3月期 VITEC HOLDINGS CO., LTD. Profit and Loss Account 2016年3月期 VITEC HOLDINGS CO., LTD. Profit and Loss Account 2015年3月期 VITEC HOLDINGS CO., LTD. Profit and Loss Account 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Amount of Sales 185,883 138,841 145,415 118,704 109,039
Total Sales 185,883 138,841 145,415 118,704 109,039
Cost of SalesHelp 174,892 128,704 135,499 109,633 100,916
Other Costs and RevenueHelp 9,151 8,625 8,673 7,646 6,822
Total CostsHelp 184,043 137,329 144,172 117,279 107,738
Net RevenueHelp 10,991 10,137 9,916 9,071 8,123
Earnings Before TaxHelp 2,573 2,067 1,867 2,008 1,797
Net IncomeHelp 1,840 1,512 1,243 1,425 1,301
Net Income 1,840 1,512 1,243 1,425 1,301

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

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

VITEC HOLDINGS CO., LTD. Cash Flow Statement 2018年3月期 VITEC HOLDINGS CO., LTD. Cash Flow Statement 2017年3月期 VITEC HOLDINGS CO., LTD. Cash Flow Statement 2016年3月期 VITEC HOLDINGS CO., LTD. Cash Flow Statement 2015年3月期 VITEC HOLDINGS CO., LTD. Cash Flow Statement 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Operating Cash Flow(OFC)Help -2,946 2,954 -2,587 3,082 -1,138
Investing Cash Flow(ICF)Help -3,189 -908 274 -2,718 -370
Financing Cash FlowHelp 7,020 -2,425 3,953 -491 2,894
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 885 -379 1,640 -127 1,386

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