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

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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 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 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 KITOKU SHINRYO CO.,LTD. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,849 1,848 2,571 2,794 1,531
Other Current AssetsHelp 19,430 20,068 20,486 23,697 22,854
Tangible Fixed AssetsHelp 4,751 4,714 4,765 4,782 5,127
Intangible Fixed AssetHelp 129 150 46 35 46
Investments and OthersHelp 3,704 3,011 3,270 2,914 3,142
Total AssetsHelp 29,864 29,791 31,138 34,223 32,700
Total Current LiabilitiesHelp 17,209 17,411 17,198 19,524 18,517
Total Long-term LiabilitiesHelp 2,322 2,993 4,301 5,529 5,186
Shareholder's EquityHelp 10,333 9,386 9,639 9,170 8,997
Total LiabilitiesHelp 29,864 29,791 31,138 34,223 32,700

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 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 KITOKU SHINRYO CO.,LTD. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 107,813 107,597 117,612 114,346 105,412
Total Sales 107,813 107,597 117,612 114,346 105,412
Cost of SalesHelp 101,838 102,389 112,051 108,098 99,315
Other Costs and RevenueHelp 5,470 5,145 4,885 5,964 5,221
Total CostsHelp 107,308 107,534 116,936 114,063 104,536
Net RevenueHelp 5,975 5,207 5,561 6,248 6,097
Earnings Before TaxHelp 614 223 602 562 1,121
Net IncomeHelp 505 63 677 283 876
Net Income 505 63 677 283 876

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 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 KITOKU SHINRYO CO.,LTD. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 865 703 2,019 464 -2,094
Investing Cash Flow(ICF)Help -574 -143 -456 -466 1,233
Financing Cash FlowHelp -309 -1,282 -1,779 1,245 999
Exchange Difference of Cash and Cash EquivalentsHelp 20 -1 -6 20 -24
Net Increase and Decrease in Cash and Cash Equivalentsn 1 -723 -223 1,263 115

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