U-Chart Analysis:YAMAZAWA CO.,LTD.:9993

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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 YAMAZAWA CO.,LTD. Go to web site 9993 Retail 1st TSE 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
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YAMAZAWA CO.,LTD. Balance Sheet(B/S)

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

YAMAZAWA CO.,LTD. Balance Sheet 2020年2月期 YAMAZAWA CO.,LTD. Balance Sheet 2019年2月期 YAMAZAWA CO.,LTD. Balance Sheet 2018年2月期 YAMAZAWA CO.,LTD. Balance Sheet 2017年2月期 YAMAZAWA CO.,LTD. Balance Sheet 2016年2月期

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Cash and Cash Equivalents 7,178 6,400 5,052 6,827 5,944
Other Current AssetsHelp 6,437 6,366 7,316 7,034 7,047
Tangible Fixed AssetsHelp 31,307 31,061 33,284 32,456 33,306
Intangible Fixed AssetHelp 1,191 1,358 1,654 1,782 2,126
Investments and OthersHelp 4,171 4,160 3,490 3,480 3,372
Total AssetsHelp 50,284 49,397 50,906 51,799 52,125
Total Current LiabilitiesHelp 20,601 20,213 20,566 21,248 22,295
Total Long-term LiabilitiesHelp 1,521 526 1,043 1,286 1,642
Shareholder's EquityHelp 28,162 28,658 29,297 29,265 28,188
Total LiabilitiesHelp 50,284 49,397 50,906 51,799 52,125

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

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

YAMAZAWA CO.,LTD. Profit and Loss Account 2020年2月期 YAMAZAWA CO.,LTD. Profit and Loss Account 2019年2月期 YAMAZAWA CO.,LTD. Profit and Loss Account 2018年2月期 YAMAZAWA CO.,LTD. Profit and Loss Account 2017年2月期 YAMAZAWA CO.,LTD. Profit and Loss Account 2016年2月期

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Amount of Sales 109,709 110,688 114,303 114,111 114,266
Total Sales 109,709 110,688 114,303 114,111 114,266
Cost of SalesHelp 79,506 80,322 82,404 82,463 82,789
Other Costs and RevenueHelp 30,423 30,611 31,510 30,286 30,960
Total CostsHelp 109,929 110,933 113,914 112,749 113,749
Net RevenueHelp 30,203 30,366 31,899 31,648 31,477
Earnings Before TaxHelp 68 -115 884 2,659 1,376
Net IncomeHelp -220 -245 389 1,362 517
Net Income -220 -245 389 1,362 517

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

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

YAMAZAWA CO.,LTD. Cash Flow Statement 2020年2月期 YAMAZAWA CO.,LTD. Cash Flow Statement 2019年2月期 YAMAZAWA CO.,LTD. Cash Flow Statement 2018年2月期 YAMAZAWA CO.,LTD. Cash Flow Statement 2017年2月期 YAMAZAWA CO.,LTD. Cash Flow Statement 2016年2月期

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Operating Cash Flow(OFC)Help 3,382 3,160 1,885 3,172 2,801
Investing Cash Flow(ICF)Help -2,433 -718 -3,437 691 -2,932
Financing Cash FlowHelp -136 -1,106 -57 -3,175 -1,821
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 813 1,336 -1,609 688 -1,952

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