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 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 Kyokuto Co.,Ltd. Balance Sheet 2019年2月期 Kyokuto Co.,Ltd. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 396 464 761 1,019 879
Other Current AssetsHelp 361 380 316 210 210
Tangible Fixed AssetsHelp 2,061 2,072 2,149 2,098 2,216
Intangible Fixed AssetHelp 34 32 144 59 83
Investments and OthersHelp 952 1,225 1,493 1,565 1,617
Total AssetsHelp 3,815 4,176 4,913 4,960 5,023
Total Current LiabilitiesHelp 1,088 1,183 1,158 1,191 1,115
Total Long-term LiabilitiesHelp 519 283 172 138 266
Shareholder's EquityHelp 2,208 2,710 3,583 3,631 3,642
Total LiabilitiesHelp 3,815 4,176 4,913 4,960 5,023

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 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 Kyokuto Co.,Ltd. Profit and Loss Account 2019年2月期 Kyokuto Co.,Ltd. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 4,581 4,885 6,619 6,680 6,637
Total Sales 4,581 4,885 6,619 6,680 6,637
Cost of SalesHelp 1,367 1,564 1,940 1,955 1,958
Other Costs and RevenueHelp 3,829 4,077 4,629 4,604 4,542
Total CostsHelp 5,196 5,641 6,569 6,559 6,500
Net RevenueHelp 3,214 3,320 4,679 4,725 4,679
Earnings Before TaxHelp -598 -593 119 217 247
Net IncomeHelp -615 -757 50 121 136
Net Income -615 -757 50 121 136

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

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

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 Kyokuto Co.,Ltd. Cash Flow Statement 2019年2月期 Kyokuto Co.,Ltd. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help -136 -500 78 363 239
Investing Cash Flow(ICF)Help -46 -35 -306 -45 -253
Financing Cash FlowHelp 114 237 -30 -178 -178
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -68 -297 -258 140 -193

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