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 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 Kyokuto Co.,Ltd. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 464 761 1,019 879 1,522
Other Current AssetsHelp 380 316 210 210 216
Tangible Fixed AssetsHelp 2,072 2,149 2,098 2,216 2,263
Intangible Fixed AssetHelp 32 144 59 83 88
Investments and OthersHelp 1,225 1,493 1,565 1,617 901
Total AssetsHelp 4,176 4,913 4,960 5,023 5,060
Total Current LiabilitiesHelp 1,183 1,158 1,191 1,115 1,219
Total Long-term LiabilitiesHelp 283 172 138 266 156
Shareholder's EquityHelp 2,710 3,583 3,631 3,642 3,685
Total LiabilitiesHelp 4,176 4,913 4,960 5,023 5,060

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 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 Kyokuto Co.,Ltd. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 4,885 6,619 6,680 6,637 6,803
Total Sales 4,885 6,619 6,680 6,637 6,803
Cost of SalesHelp 1,564 1,940 1,955 1,958 2,006
Other Costs and RevenueHelp 4,077 4,629 4,604 4,542 4,704
Total CostsHelp 5,641 6,569 6,559 6,500 6,709
Net RevenueHelp 3,320 4,679 4,725 4,679 4,798
Earnings Before TaxHelp -593 119 217 247 219
Net IncomeHelp -757 50 121 136 94
Net Income -757 50 121 136 94

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

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

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 Kyokuto Co.,Ltd. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help -500 78 363 239 462
Investing Cash Flow(ICF)Help -35 -306 -45 -253 -108
Financing Cash FlowHelp 237 -30 -178 -178 -110
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -297 -258 140 -193 245

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