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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

KOSHIDAKA HOLDINGS Co.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

KOSHIDAKA HOLDINGS Co.,LTD. Balance Sheet 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 8,437 6,977 5,767 9,890 12,582
Other Current AssetsHelp -583 2,934 3,622 3,863 8,180
Tangible Fixed AssetsHelp - 27,102 23,543 22,568 22,193
Intangible Fixed AssetHelp 0 434 229 335 20,924
Investments and OthersHelp -7,854 9,821 8,803 7,884 6,596
Total AssetsHelp - 47,273 41,974 44,556 72,087
Total Current LiabilitiesHelp 0 15,020 14,482 14,396 22,174
Total Long-term LiabilitiesHelp - 12,745 9,314 7,248 18,098
Shareholder's EquityHelp - 19,509 18,178 22,912 31,815
Total LiabilitiesHelp - 47,273 41,974 44,556 72,087

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

KOSHIDAKA HOLDINGS Co.,LTD. Profit and Loss Account 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 54,630 37,995 20,791 43,304 65,840
Total Sales 54,630 37,995 20,791 43,304 65,840
Cost of SalesHelp 41,321 31,855 25,310 35,049 46,078
Other Costs and RevenueHelp 6,204 2,497 -374 8,486 13,536
Total CostsHelp 47,525 34,352 24,936 43,535 59,614
Net RevenueHelp 13,309 6,141 -4,519 8,255 19,762
Earnings Before TaxHelp 10,542 4,051 -4,563 188 8,829
Net IncomeHelp 7,105 3,643 -4,145 -232 6,227
Net Income 7,105 3,643 -4,145 -232 6,227

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

KOSHIDAKA HOLDINGS Co.,LTD. Cash Flow Statement 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 13,399 11,607 -1,943 105 12,578
Investing Cash Flow(ICF)Help -9,227 -7,888 -4,475 -9,124 -8,732
Financing Cash FlowHelp -2,744 -2,328 2,285 5,785 -3,193
Exchange Difference of Cash and Cash EquivalentsHelp 47 -183 6 2 -11
Net Increase and Decrease in Cash and Cash Equivalentsn 1,475 1,208 -4,126 -3,233 641

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

KOSHIDAKA HOLDINGS Co.,LTD.

Company where related level is highHelp

PIA CORPORATION
TAKE AND GIVE.NEEDS Co., Ltd.
SAPPORO CLINICAL LABORATORY INC.
RAVIS INC.
PLANET,INC.
Daiei Kankyo Co.,Ltd.
DeNA Co.,Ltd.
TRE HOLDINGS CORPORATION
SHINWA WISE HOLDINGS CO.,LTD.
Cookbiz Co.,Ltd.