U-Chart Analysis:KITOKU SHINRYO CO.,LTD.:2700

※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 KITOKU SHINRYO CO.,LTD. Go to web site 2700 Wholesale 東証スタンダード December 1, 2000 2001.
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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KITOKU SHINRYO CO.,LTD. Balance Sheet(B/S)

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

KITOKU SHINRYO CO.,LTD. Balance Sheet 2022年12月期 KITOKU SHINRYO CO.,LTD. Balance Sheet 2021年12月期 KITOKU SHINRYO CO.,LTD. Balance Sheet 2020年12月期 KITOKU SHINRYO CO.,LTD. Balance Sheet 2019年12月期 KITOKU SHINRYO CO.,LTD. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,344 1,849 1,848 2,571 2,794
Other Current AssetsHelp 18,070 19,430 20,068 20,486 23,697
Tangible Fixed AssetsHelp 5,027 4,751 4,714 4,765 4,782
Intangible Fixed AssetHelp 128 129 150 46 35
Investments and OthersHelp 3,814 3,704 3,011 3,270 2,914
Total AssetsHelp 29,382 29,864 29,791 31,138 34,223
Total Current LiabilitiesHelp 15,504 17,209 17,411 17,198 19,524
Total Long-term LiabilitiesHelp 2,853 2,322 2,993 4,301 5,529
Shareholder's EquityHelp 11,024 10,333 9,386 9,639 9,170
Total LiabilitiesHelp 29,382 29,864 29,791 31,138 34,223

KITOKU SHINRYO CO.,LTD. Profit and Loss Account(P/L)

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

KITOKU SHINRYO CO.,LTD. Profit and Loss Account 2022年12月期 KITOKU SHINRYO CO.,LTD. Profit and Loss Account 2021年12月期 KITOKU SHINRYO CO.,LTD. Profit and Loss Account 2020年12月期 KITOKU SHINRYO CO.,LTD. Profit and Loss Account 2019年12月期 KITOKU SHINRYO CO.,LTD. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 104,704 107,813 107,597 117,612 114,346
Total Sales 104,704 107,813 107,597 117,612 114,346
Cost of SalesHelp 97,828 101,838 102,389 112,051 108,098
Other Costs and RevenueHelp 5,838 5,470 5,145 4,885 5,964
Total CostsHelp 103,666 107,308 107,534 116,936 114,063
Net RevenueHelp 6,876 5,975 5,207 5,561 6,248
Earnings Before TaxHelp 1,535 614 223 602 562
Net IncomeHelp 1,039 505 63 677 283
Net Income 1,039 505 63 677 283

KITOKU SHINRYO CO.,LTD. Cash Flow Statement(C/F)

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

KITOKU SHINRYO CO.,LTD. Cash Flow Statement 2022年12月期 KITOKU SHINRYO CO.,LTD. Cash Flow Statement 2021年12月期 KITOKU SHINRYO CO.,LTD. Cash Flow Statement 2020年12月期 KITOKU SHINRYO CO.,LTD. Cash Flow Statement 2019年12月期 KITOKU SHINRYO CO.,LTD. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 4,344 865 703 2,019 464
Investing Cash Flow(ICF)Help -570 -574 -143 -456 -466
Financing Cash FlowHelp -3,290 -309 -1,282 -1,779 1,245
Exchange Difference of Cash and Cash EquivalentsHelp 11 20 -1 -6 20
Net Increase and Decrease in Cash and Cash Equivalentsn 494 1 -723 -223 1,263

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