Compare Lustrum: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
Display

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
(Percent)
3,376up
(30.3%)up
2,919up
(27.4%)up
1,794up
(16.9%)up
1,194down
(11.0%)down
1,259
(11.5%)
Other Current AssetsHelp
(Percent)
4,811down
(43.2%)down
5,075down
(47.7%)down
6,200up
(58.2%)up
6,142up
(56.4%)up
6,112
(55.9%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-

-

-
Intangible Fixed AssetHelp
(Percent)
147up
(1.3%)up
65up
(0.6%)up
65down
(0.6%)down
93down
(0.9%)down
113
(1.0%)
Investments and OthersHelp
(Percent)
995up
(8.9%)up
939
(8.8%)
939down
(8.8%)down
1,731down
(15.9%)down
1,941
(17.7%)
Total AssetsHelp
(Percent)
11,127
(100%)
10,649
(100%)
10,649
(100%)
10,894
(100%)
10,940
(100%)
Total Current LiabilitiesHelp
(Percent)
4,108up
(36.9%)up
3,815
(35.8%)
3,815down
(35.8%)down
4,325up
(39.7%)up
4,129
(37.7%)
Total Long-term LiabilitiesHelp
(Percent)
237down
(2.1%)down
343
(3.2%)
343down
(3.2%)down
429down
(3.9%)down
791
(7.2%)
Shareholder's EquityHelp
(Percent)
6,782up
(61.0%)down
6,491
(61.0%)
6,491up
(61.0%)up
6,140up
(56.4%)up
6,020
(55.0%)
Total LiabilitiesHelp
(Percent)
11,127
(100%)
10,649
(100%)
10,649
(100%)
10,894
(100%)
10,940
(100%)

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
(Percent)
12,024
(100%)
7,281
(100%)
11,632
(100%)
11,564
(100%)
11,448
(100%)
Total Sales
(Percent)
12,024
(100%)
7,281
(100%)
11,632
(100%)
11,564
(100%)
11,448
(100%)
Cost of SalesHelp
(Percent)
8,751up
(72.8%)down
8,546
(117.4%)up
8,546up
(73.5%)down
8,529up
(73.8%)up
8,413
(73.5%)
Other Costs and RevenueHelp 2,839up
(23.6%)up
-1,703down
(-23.4%)down
2,941up
(25.3%)up
2,781down
(24.0%)down
2,907
(25.4%)
Total CostsHelp 11,590 6,843 11,487 11,310 11,320
Net RevenueHelp 3,273up
(27.2%)up
-1,265down
(-17.4%)down
3,086up
(26.5%)up
3,035
(26.2%)down
3,035
(26.5%)
Earnings Before TaxHelp 548up
(4.6%)down
507
(7.0%)up
507up
(4.4%)up
332up
(2.9%)up
325
(2.8%)
Net IncomeHelp 434down
(3.6%)down
438up
(6.0%)up
145down
(1.2%)down
254up
(2.2%)up
128
(1.1%)
当期純利益 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
(Percent)
947down
(85.4%)up
1,029
(76.8%)
1,029up
(76.8%)up
16down
(19.5%)up
111
(16.0%)
Investing Cash Flow(ICF)Help
(Percent)
162down
(14.6%)down
310
(23.2%)
310up
(23.2%)up
-61up
(-74.4%)down
-427
(-61.7%)
Financing Cash FlowHelp
(Percent)
-254up
(-22.9%)up
-612
(-45.7%)
-612down
(-45.7%)down
-21down
(-25.6%)down
581
(84.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 855up
(77.1%)up
727
(54.3%)
727up
(54.3%)up
-66down
(-80.5%)down
265
(38.3%)

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