U-Chart Analysis:SEKICHU CO.,LTD.:9976

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 SEKICHU CO.,LTD. Go to web site 9976 Retail 東証スタンダード February 1, 2000 1994.
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
Display

SEKICHU CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

SEKICHU CO.,LTD. Balance Sheet 2025年2月期 SEKICHU CO.,LTD. Balance Sheet 2024年2月期 SEKICHU CO.,LTD. Balance Sheet 2023年2月期 SEKICHU CO.,LTD. Balance Sheet 2022年2月期 SEKICHU CO.,LTD. Balance Sheet 2021年2月期

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

Accounting Date February 20, 2025 February 20, 2024 February 20, 2023 February 20, 2022 February 20, 2021
Cash and Cash Equivalents 949 884 853 1,113 1,882
Other Current AssetsHelp 8,907 8,594 7,931 7,351 6,837
Tangible Fixed AssetsHelp 9,489 5,696 5,128 5,213 5,093
Intangible Fixed AssetHelp 335 386 257 191 204
Investments and OthersHelp 3,835 4,157 4,319 4,569 4,213
Total AssetsHelp 23,516 19,717 18,489 18,437 18,229
Total Current LiabilitiesHelp 8,828 8,644 7,841 8,139 7,848
Total Long-term LiabilitiesHelp 3,156 0 0 0 39
Shareholder's EquityHelp 11,532 11,073 10,648 10,298 10,342
Total LiabilitiesHelp 23,516 19,717 18,489 18,437 18,229

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

SEKICHU CO.,LTD. Profit and Loss Account 2025年2月期 SEKICHU CO.,LTD. Profit and Loss Account 2024年2月期 SEKICHU CO.,LTD. Profit and Loss Account 2023年2月期 SEKICHU CO.,LTD. Profit and Loss Account 2022年2月期 SEKICHU CO.,LTD. Profit and Loss Account 2021年2月期

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

Accounting Date February 20, 2025 February 20, 2024 February 20, 2023 February 20, 2022 February 20, 2021
Amount of Sales 31,480 30,381 30,944 31,745 32,517
Total Sales 31,480 30,381 30,944 31,745 32,517
Cost of SalesHelp 21,858 20,987 21,361 22,188 22,560
Other Costs and RevenueHelp 9,127 8,883 9,105 9,374 9,330
Total CostsHelp 30,986 29,870 30,466 31,562 31,890
Net RevenueHelp 9,621 9,394 9,583 9,557 9,956
Earnings Before TaxHelp 659 751 696 331 905
Net IncomeHelp 494 511 478 184 626
Net Income 494 511 478 184 626

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

SEKICHU CO.,LTD. Cash Flow Statement 2025年2月期 SEKICHU CO.,LTD. Cash Flow Statement 2024年2月期 SEKICHU CO.,LTD. Cash Flow Statement 2023年2月期 SEKICHU CO.,LTD. Cash Flow Statement 2022年2月期 SEKICHU CO.,LTD. Cash Flow Statement 2021年2月期

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

Accounting Date February 20, 2025 February 20, 2024 February 20, 2023 February 20, 2022 February 20, 2021
Operating Cash Flow(OFC)Help 575 8 108 177 2,216
Investing Cash Flow(ICF)Help -3,049 -716 -320 -1,298 -157
Financing Cash FlowHelp 2,539 739 -47 351 -1,388
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 65 31 -259 -770 671

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

SEKICHU CO.,LTD.
NIHON KOHDEN CORPORATION

Company where related level is highHelp

Laox Holdings CO.,LTD.
Ost Japan Group Inc.
Petgo Corporation
REXT,Inc.
PARCO CO.,LTD.
NAGANO TOKYU DEPARTMENT STORE CO.,LTD.
HARD OFF CORPORATION Co.,Ltd.
FELISSIMO CORPORATION
Three F Co.,Ltd.
YAKUODO HOLDINGS Co.,Ltd.