U-Chart Analysis:ktk INC.:3035

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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 ktk INC. Go to web site 3035 Wholesale JASDAQ August 1, 2000 2006.
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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ktk INC. Balance Sheet(B/S)

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

ktk INC. Balance Sheet 2020年8月期 ktk INC. Balance Sheet 2019年8月期 ktk INC. Balance Sheet 2018年8月期 ktk INC. Balance Sheet 2017年8月期 ktk INC. Balance Sheet 2016年8月期

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

Accounting Date August 20, 2020 August 20, 2019 August 20, 2018 August 20, 2017 August 20, 2016
Cash and Cash Equivalents 2,715 2,097 2,056 2,401 2,510
Other Current AssetsHelp 2,935 2,959 2,935 3,040 2,974
Tangible Fixed AssetsHelp 1,682 1,630 1,644 1,577 1,514
Intangible Fixed AssetHelp 31 26 33 54 97
Investments and OthersHelp 1,016 1,166 1,190 1,118 1,012
Total AssetsHelp 8,448 7,953 7,938 8,275 8,199
Total Current LiabilitiesHelp 5,074 4,660 4,800 5,208 5,190
Total Long-term LiabilitiesHelp 249 224 177 232 419
Shareholder's EquityHelp 3,125 3,069 2,961 2,835 2,590
Total LiabilitiesHelp 8,448 7,953 7,938 8,275 8,199

ktk INC. Profit and Loss Account(P/L)

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

ktk INC. Profit and Loss Account 2020年8月期 ktk INC. Profit and Loss Account 2019年8月期 ktk INC. Profit and Loss Account 2018年8月期 ktk INC. Profit and Loss Account 2017年8月期 ktk INC. Profit and Loss Account 2016年8月期

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

Accounting Date August 20, 2020 August 20, 2019 August 20, 2018 August 20, 2017 August 20, 2016
Amount of Sales 16,658 16,699 16,989 16,861 17,186
Total Sales 16,658 16,699 16,989 16,861 17,186
Cost of SalesHelp 13,185 13,271 13,520 13,465 13,731
Other Costs and RevenueHelp 3,240 3,212 3,295 3,176 3,358
Total CostsHelp 16,425 16,483 16,815 16,641 17,089
Net RevenueHelp 3,473 3,428 3,469 3,396 3,455
Earnings Before TaxHelp 369 315 260 259 217
Net IncomeHelp 233 216 174 219 97
Net Income 233 216 174 219 97

ktk INC. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

ktk INC. Cash Flow Statement 2020年8月期 ktk INC. Cash Flow Statement 2019年8月期 ktk INC. Cash Flow Statement 2018年8月期 ktk INC. Cash Flow Statement 2017年8月期 ktk INC. Cash Flow Statement 2016年8月期

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

Accounting Date August 20, 2020 August 20, 2019 August 20, 2018 August 20, 2017 August 20, 2016
Operating Cash Flow(OFC)Help 547 195 177 346 -40
Investing Cash Flow(ICF)Help 107 -102 -77 -19 -13
Financing Cash FlowHelp -71 -64 -334 -325 -209
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 583 29 -234 1 -262

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