U-Chart Analysis:IKK Holdings Inc.:2198

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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 IKK Holdings Inc. 2198 Services 東証プライム October 1, 2000 2010.
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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IKK Holdings Inc. Balance Sheet(B/S)

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

IKK Holdings Inc. Balance Sheet 2021年10月期 IKK Holdings Inc. Balance Sheet 2020年10月期 IKK Holdings Inc. Balance Sheet 2019年10月期 IKK Holdings Inc. Balance Sheet 2018年10月期 IKK Holdings Inc. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 3,509 1,873 5,146 5,277 3,731
Other Current AssetsHelp 932 1,944 869 806 1,032
Tangible Fixed AssetsHelp 10,537 11,518 12,094 12,020 12,467
Intangible Fixed AssetHelp 155 138 158 80 82
Investments and OthersHelp 2,470 2,425 3,273 2,421 2,497
Total AssetsHelp 17,603 17,898 21,540 20,604 19,809
Total Current LiabilitiesHelp 7,616 6,813 5,957 6,127 5,330
Total Long-term LiabilitiesHelp 2,409 3,198 2,703 2,719 3,771
Shareholder's EquityHelp 7,578 7,887 12,879 11,758 10,708
Total LiabilitiesHelp 17,603 17,898 21,540 20,604 19,809

IKK Holdings Inc. Profit and Loss Account(P/L)

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

IKK Holdings Inc. Profit and Loss Account 2021年10月期 IKK Holdings Inc. Profit and Loss Account 2020年10月期 IKK Holdings Inc. Profit and Loss Account 2019年10月期 IKK Holdings Inc. Profit and Loss Account 2018年10月期 IKK Holdings Inc. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 11,530 8,746 20,190 20,009 18,172
Total Sales 11,530 8,746 20,190 20,009 18,172
Cost of SalesHelp 5,057 4,509 8,978 9,021 8,345
Other Costs and RevenueHelp 6,884 8,473 9,861 9,623 8,508
Total CostsHelp 11,941 12,982 18,839 18,644 16,853
Net RevenueHelp 6,473 4,237 11,212 10,988 9,827
Earnings Before TaxHelp -615 -3,894 2,013 2,087 1,806
Net IncomeHelp -411 -4,236 1,350 1,365 1,319
Net Income -411 -4,236 1,350 1,365 1,319

IKK Holdings Inc. Cash Flow Statement(C/F)

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

IKK Holdings Inc. Cash Flow Statement 2021年10月期 IKK Holdings Inc. Cash Flow Statement 2020年10月期 IKK Holdings Inc. Cash Flow Statement 2019年10月期 IKK Holdings Inc. Cash Flow Statement 2018年10月期 IKK Holdings Inc. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 2,625 -4,356 2,050 3,957 1,198
Investing Cash Flow(ICF)Help -151 -442 -2,095 -1,185 -3,533
Financing Cash FlowHelp -936 1,633 -91 -1,278 694
Exchange Difference of Cash and Cash EquivalentsHelp 22 -30 4 -24 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,560 -3,195 -132 1,469 -1,642

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