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 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 6,977 5,767 9,890 12,582 11,926
Other Current AssetsHelp 2,934 3,622 3,863 8,180 8,037
Tangible Fixed AssetsHelp 27,102 23,543 22,568 22,193 17,552
Intangible Fixed AssetHelp 434 229 335 20,924 22,662
Investments and OthersHelp 9,821 8,803 7,884 6,596 6,214
Total AssetsHelp 47,273 41,974 44,556 72,087 68,357
Total Current LiabilitiesHelp 15,020 14,482 14,396 22,174 23,160
Total Long-term LiabilitiesHelp 12,745 9,314 7,248 18,098 19,541
Shareholder's EquityHelp 19,509 18,178 22,912 31,815 25,657
Total LiabilitiesHelp 47,273 41,974 44,556 72,087 68,357

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 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 37,995 20,791 43,304 65,840 61,771
Total Sales 37,995 20,791 43,304 65,840 61,771
Cost of SalesHelp 31,855 25,310 35,049 46,078 45,065
Other Costs and RevenueHelp 2,497 -374 8,486 13,536 12,280
Total CostsHelp 34,352 24,936 43,535 59,614 57,344
Net RevenueHelp 6,141 -4,519 8,255 19,762 16,706
Earnings Before TaxHelp 4,051 -4,563 188 8,829 7,688
Net IncomeHelp 3,643 -4,145 -232 6,227 4,427
Net Income 3,643 -4,145 -232 6,227 4,427

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 2022年8月期 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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 11,607 -1,943 105 12,578 8,327
Investing Cash Flow(ICF)Help -7,888 -4,475 -9,124 -8,732 -23,406
Financing Cash FlowHelp -2,328 2,285 5,785 -3,193 13,276
Exchange Difference of Cash and Cash EquivalentsHelp -183 6 2 -11 -63
Net Increase and Decrease in Cash and Cash Equivalentsn 1,208 -4,126 -3,233 641 -1,866

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