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 東証スタンダード 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 2024年8月期 ktk INC. Balance Sheet 2023年8月期 ktk INC. Balance Sheet 2022年8月期 ktk INC. Balance Sheet 2021年8月期 ktk INC. Balance Sheet 2020年8月期

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

Accounting Date August 20, 2024 August 20, 2023 August 20, 2022 August 20, 2021 August 20, 2020
Cash and Cash Equivalents 2,262 2,236 2,223 2,648 2,715
Other Current AssetsHelp 3,491 3,242 3,202 3,016 2,935
Tangible Fixed AssetsHelp 1,595 1,585 1,637 1,672 1,682
Intangible Fixed AssetHelp 152 104 34 34 31
Investments and OthersHelp 1,173 1,044 995 1,014 1,016
Total AssetsHelp 8,867 8,453 8,378 8,447 8,448
Total Current LiabilitiesHelp 4,612 4,522 4,683 4,949 5,074
Total Long-term LiabilitiesHelp 44 55 77 93 249
Shareholder's EquityHelp 4,211 3,876 3,619 3,405 3,125
Total LiabilitiesHelp 8,867 8,453 8,378 8,447 8,448

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

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

ktk INC. Profit and Loss Account 2024年8月期 ktk INC. Profit and Loss Account 2023年8月期 ktk INC. Profit and Loss Account 2022年8月期 ktk INC. Profit and Loss Account 2021年8月期 ktk INC. Profit and Loss Account 2020年8月期

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

Accounting Date August 20, 2024 August 20, 2023 August 20, 2022 August 20, 2021 August 20, 2020
Amount of Sales 18,110 17,612 17,199 17,286 16,658
Total Sales 18,110 17,612 17,199 17,286 16,658
Cost of SalesHelp 13,873 13,628 13,467 13,611 13,185
Other Costs and RevenueHelp 3,892 3,674 3,417 3,342 3,240
Total CostsHelp 17,764 17,302 16,884 16,953 16,425
Net RevenueHelp 4,237 3,984 3,732 3,675 3,474
Earnings Before TaxHelp 529 511 503 505 369
Net IncomeHelp 345 310 315 333 234
Net Income 345 310 315 333 234

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 2024年8月期 ktk INC. Cash Flow Statement 2023年8月期 ktk INC. Cash Flow Statement 2022年8月期 ktk INC. Cash Flow Statement 2021年8月期 ktk INC. Cash Flow Statement 2020年8月期

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

Accounting Date August 20, 2024 August 20, 2023 August 20, 2022 August 20, 2021 August 20, 2020
Operating Cash Flow(OFC)Help 283 405 -189 400 547
Investing Cash Flow(ICF)Help -144 -46 -292 -53 107
Financing Cash FlowHelp -132 -345 63 -412 -71
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 7 14 -417 -65 583

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