U-Chart Analysis:Kyokuto Co.,Ltd.:2300

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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 Kyokuto Co.,Ltd. Go to web site 2300 Services 東証スタンダード February 1, 2000 2002.
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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Kyokuto Co.,Ltd. Balance Sheet(B/S)

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

Kyokuto Co.,Ltd. Balance Sheet 2024年2月期 Kyokuto Co.,Ltd. Balance Sheet 2023年2月期 Kyokuto Co.,Ltd. Balance Sheet 2022年2月期 Kyokuto Co.,Ltd. Balance Sheet 2021年2月期 Kyokuto Co.,Ltd. Balance Sheet 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 415 498 396 464 761
Other Current AssetsHelp 257 222 326 351 316
Tangible Fixed AssetsHelp 2,224 1,982 2,061 2,072 2,149
Intangible Fixed AssetHelp 49 32 34 32 144
Investments and OthersHelp 1,325 1,032 952 1,225 1,493
Total AssetsHelp 4,328 3,773 3,779 4,147 4,913
Total Current LiabilitiesHelp 1,490 1,666 1,334 1,267 1,158
Total Long-term LiabilitiesHelp 723 331 519 283 172
Shareholder's EquityHelp 2,115 1,777 1,926 2,597 3,583
Total LiabilitiesHelp 4,328 3,773 3,779 4,147 4,913

Kyokuto Co.,Ltd. Profit and Loss Account(P/L)

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

Kyokuto Co.,Ltd. Profit and Loss Account 2024年2月期 Kyokuto Co.,Ltd. Profit and Loss Account 2023年2月期 Kyokuto Co.,Ltd. Profit and Loss Account 2022年2月期 Kyokuto Co.,Ltd. Profit and Loss Account 2021年2月期 Kyokuto Co.,Ltd. Profit and Loss Account 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 5,072 4,689 4,581 4,885 6,619
Total Sales 5,072 4,689 4,581 4,885 6,619
Cost of SalesHelp 1,432 1,300 1,367 1,564 1,940
Other Costs and RevenueHelp 3,521 3,559 3,998 4,189 4,629
Total CostsHelp 4,953 4,858 5,365 5,754 6,569
Net RevenueHelp 3,640 3,389 3,214 3,320 4,679
Earnings Before TaxHelp 114 -137 -767 -706 119
Net IncomeHelp 119 -170 -784 -869 50
Net Income 119 -170 -784 -869 50

Kyokuto Co.,Ltd. Cash Flow Statement(C/F)

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

Kyokuto Co.,Ltd. Cash Flow Statement 2024年2月期 Kyokuto Co.,Ltd. Cash Flow Statement 2023年2月期 Kyokuto Co.,Ltd. Cash Flow Statement 2022年2月期 Kyokuto Co.,Ltd. Cash Flow Statement 2021年2月期 Kyokuto Co.,Ltd. Cash Flow Statement 2020年2月期

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help -287 250 -136 -500 78
Investing Cash Flow(ICF)Help -439 100 -46 -35 -306
Financing Cash FlowHelp 643 -248 114 237 -30
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -83 102 -68 -297 -258

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