U-Chart Analysis:RIKENGREEN CO.,LTD.:9992

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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 RIKENGREEN CO.,LTD. Go to web site 9992 Wholesale JASDAQ October 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
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RIKENGREEN CO.,LTD. Balance Sheet(B/S)

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

RIKENGREEN CO.,LTD. Balance Sheet 2018年10月期 RIKENGREEN CO.,LTD. Balance Sheet 2017年10月期 RIKENGREEN CO.,LTD. Balance Sheet 2017年3月期 RIKENGREEN CO.,LTD. Balance Sheet 2016年3月期 RIKENGREEN CO.,LTD. Balance Sheet 2015年3月期

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

Accounting Date October 31, 2018 October 31, 2017 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 3,376 2,919 1,794 1,194 1,259
Other Current AssetsHelp 4,811 5,075 6,200 6,142 6,112
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 147 65 65 93 113
Investments and OthersHelp 995 939 939 1,731 1,941
Total AssetsHelp 11,127 10,649 10,649 10,894 10,940
Total Current LiabilitiesHelp 4,108 3,815 3,815 4,325 4,129
Total Long-term LiabilitiesHelp 237 343 343 429 791
Shareholder's EquityHelp 6,782 6,491 6,491 6,140 6,020
Total LiabilitiesHelp 11,127 10,649 10,649 10,894 10,940

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

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

RIKENGREEN CO.,LTD. Profit and Loss Account 2018年10月期 RIKENGREEN CO.,LTD. Profit and Loss Account 2017年10月期 RIKENGREEN CO.,LTD. Profit and Loss Account 2017年3月期 RIKENGREEN CO.,LTD. Profit and Loss Account 2016年3月期 RIKENGREEN CO.,LTD. Profit and Loss Account 2015年3月期

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

Accounting Date October 31, 2018 October 31, 2017 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 12,024 7,281 11,632 11,564 11,448
Total Sales 12,024 7,281 11,632 11,564 11,448
Cost of SalesHelp 8,751 8,546 8,546 8,529 8,413
Other Costs and RevenueHelp 2,839 -1,703 2,941 2,781 2,907
Total CostsHelp 11,590 6,843 11,487 11,310 11,320
Net RevenueHelp 3,273 -1,265 3,086 3,035 3,035
Earnings Before TaxHelp 548 507 507 332 325
Net IncomeHelp 434 438 145 254 128
Net Income 434 438 145 254 128

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

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

RIKENGREEN CO.,LTD. Cash Flow Statement 2018年10月期 RIKENGREEN CO.,LTD. Cash Flow Statement 2017年10月期 RIKENGREEN CO.,LTD. Cash Flow Statement 2017年3月期 RIKENGREEN CO.,LTD. Cash Flow Statement 2016年3月期 RIKENGREEN CO.,LTD. Cash Flow Statement 2015年3月期

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

Accounting Date October 31, 2018 October 31, 2017 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 947 1,029 1,029 16 111
Investing Cash Flow(ICF)Help 162 310 310 -61 -427
Financing Cash FlowHelp -254 -612 -612 -21 581
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 855 727 727 -66 265

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