U-Chart Analysis:KITA KOUDENSHA Corporation:1734

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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 KITA KOUDENSHA Corporation Go to web site 1734 Building 札証 March 1, 2000 2000.
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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KITA KOUDENSHA Corporation Balance Sheet(B/S)

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

KITA KOUDENSHA Corporation Balance Sheet 2023年3月期 KITA KOUDENSHA Corporation Balance Sheet 2022年3月期 KITA KOUDENSHA Corporation Balance Sheet 2021年3月期 KITA KOUDENSHA Corporation Balance Sheet 2020年3月期 KITA KOUDENSHA Corporation Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,466 1,472 2,464 2,269 3,115
Other Current AssetsHelp 4,789 6,322 6,516 6,282 4,841
Tangible Fixed AssetsHelp 802 820 870 901 909
Intangible Fixed AssetHelp 52 76 104 36 28
Investments and OthersHelp 306 496 459 518 510
Total AssetsHelp 7,415 9,186 10,413 10,006 9,403
Total Current LiabilitiesHelp 10,019 8,939 7,303 3,565 3,169
Total Long-term LiabilitiesHelp 35 39 0 28 29
Shareholder's EquityHelp -2,639 208 3,110 6,414 6,205
Total LiabilitiesHelp 7,415 9,186 10,413 10,006 9,403

KITA KOUDENSHA Corporation Profit and Loss Account(P/L)

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

KITA KOUDENSHA Corporation Profit and Loss Account 2023年3月期 KITA KOUDENSHA Corporation Profit and Loss Account 2022年3月期 KITA KOUDENSHA Corporation Profit and Loss Account 2021年3月期 KITA KOUDENSHA Corporation Profit and Loss Account 2020年3月期 KITA KOUDENSHA Corporation Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 13,302 16,764 10,043 15,565 13,264
Total Sales 13,302 16,764 10,043 15,565 13,264
Cost of SalesHelp 13,834 18,408 8,487 13,800 11,903
Other Costs and RevenueHelp 2,349 1,143 3,790 1,439 1,205
Total CostsHelp 16,183 19,552 12,276 15,238 13,108
Net RevenueHelp -532 -1,644 1,556 1,766 1,361
Earnings Before TaxHelp -2,893 -2,759 -2,038 495 290
Net IncomeHelp -2,881 -2,787 -2,234 327 156
Net Income -2,881 -2,787 -2,234 327 156

KITA KOUDENSHA Corporation Cash Flow Statement(C/F)

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

KITA KOUDENSHA Corporation Cash Flow Statement 2023年3月期 KITA KOUDENSHA Corporation Cash Flow Statement 2022年3月期 KITA KOUDENSHA Corporation Cash Flow Statement 2021年3月期 KITA KOUDENSHA Corporation Cash Flow Statement 2020年3月期 KITA KOUDENSHA Corporation Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -1,798 -4,573 341 -723 1,801
Investing Cash Flow(ICF)Help 413 5 -44 -30 5
Financing Cash FlowHelp 1,378 3,577 -102 -94 -101
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -7 -992 196 -847 1,705

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