U-Chart Analysis:KOSHIDAKA HOLDINGS Co.,LTD.:2157

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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 KOSHIDAKA HOLDINGS Co.,LTD. Go to web site 2157 Services 東証プライム August 1, 2000 2007.
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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KOSHIDAKA HOLDINGS Co.,LTD. Balance Sheet(B/S)

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

KOSHIDAKA HOLDINGS Co.,LTD. Balance Sheet 2021年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Balance Sheet 2020年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Balance Sheet 2019年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Balance Sheet 2018年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 5,767 9,890 12,582 11,926 13,785
Other Current AssetsHelp 3,622 3,863 8,180 8,037 5,952
Tangible Fixed AssetsHelp 23,543 22,568 22,193 17,552 16,810
Intangible Fixed AssetHelp 229 335 20,924 22,662 635
Investments and OthersHelp 8,803 7,884 6,596 6,214 5,473
Total AssetsHelp 41,974 44,556 72,087 68,357 43,690
Total Current LiabilitiesHelp 14,482 14,396 22,174 23,160 15,625
Total Long-term LiabilitiesHelp 9,314 7,248 18,098 19,541 6,405
Shareholder's EquityHelp 18,178 22,912 31,815 25,657 21,660
Total LiabilitiesHelp 41,974 44,556 72,087 68,357 43,690

KOSHIDAKA HOLDINGS Co.,LTD. Profit and Loss Account(P/L)

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

KOSHIDAKA HOLDINGS Co.,LTD. Profit and Loss Account 2021年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Profit and Loss Account 2020年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Profit and Loss Account 2019年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Profit and Loss Account 2018年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 20,791 43,303 65,840 61,771 55,284
Total Sales 20,791 43,303 65,840 61,771 55,284
Cost of SalesHelp 25,310 35,049 46,078 45,065 40,999
Other Costs and RevenueHelp -375 8,485 13,536 12,280 11,029
Total CostsHelp 24,935 43,534 59,614 57,344 52,028
Net RevenueHelp -4,519 8,254 19,762 16,706 14,285
Earnings Before TaxHelp -4,563 188 8,829 7,688 5,708
Net IncomeHelp -4,144 -231 6,226 4,427 3,256
Net Income -4,144 -231 6,226 4,427 3,256

KOSHIDAKA HOLDINGS Co.,LTD. Cash Flow Statement(C/F)

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

KOSHIDAKA HOLDINGS Co.,LTD. Cash Flow Statement 2021年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Cash Flow Statement 2020年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Cash Flow Statement 2019年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Cash Flow Statement 2018年8月期 KOSHIDAKA HOLDINGS Co.,LTD. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help -1,943 105 12,578 8,327 9,209
Investing Cash Flow(ICF)Help -4,475 -9,124 -8,732 -23,406 -6,317
Financing Cash FlowHelp 2,285 5,785 -3,193 13,276 4,659
Exchange Difference of Cash and Cash EquivalentsHelp 6 2 -11 -63 -46
Net Increase and Decrease in Cash and Cash Equivalentsn -4,126 -3,233 641 -1,866 7,505

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