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 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 ktk INC. Balance Sheet 2019年8月期

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

Accounting Date August 20, 2023 August 20, 2022 August 20, 2021 August 20, 2020 August 20, 2019
Cash and Cash Equivalents 2,236 2,223 2,648 2,715 2,097
Other Current AssetsHelp 3,242 3,202 3,016 2,935 2,959
Tangible Fixed AssetsHelp 1,585 1,637 1,672 1,682 1,630
Intangible Fixed AssetHelp 104 34 34 31 26
Investments and OthersHelp 1,044 995 1,014 1,016 1,166
Total AssetsHelp 8,453 8,378 8,447 8,448 7,953
Total Current LiabilitiesHelp 4,522 4,683 4,949 5,074 4,660
Total Long-term LiabilitiesHelp 55 77 93 249 224
Shareholder's EquityHelp 3,876 3,619 3,405 3,125 3,069
Total LiabilitiesHelp 8,453 8,378 8,447 8,448 7,953

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

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

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 ktk INC. Profit and Loss Account 2019年8月期

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

Accounting Date August 20, 2023 August 20, 2022 August 20, 2021 August 20, 2020 August 20, 2019
Amount of Sales 17,612 17,199 17,286 16,658 16,699
Total Sales 17,612 17,199 17,286 16,658 16,699
Cost of SalesHelp 13,628 13,467 13,611 13,185 13,271
Other Costs and RevenueHelp 3,674 3,417 3,342 3,240 3,212
Total CostsHelp 17,302 16,884 16,953 16,425 16,483
Net RevenueHelp 3,984 3,732 3,675 3,474 3,428
Earnings Before TaxHelp 511 503 505 369 315
Net IncomeHelp 310 315 333 234 216
Net Income 310 315 333 234 216

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 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 ktk INC. Cash Flow Statement 2019年8月期

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

Accounting Date August 20, 2023 August 20, 2022 August 20, 2021 August 20, 2020 August 20, 2019
Operating Cash Flow(OFC)Help 405 -189 400 547 195
Investing Cash Flow(ICF)Help -46 -292 -53 107 -102
Financing Cash FlowHelp -345 63 -412 -71 -64
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 14 -417 -65 583 29

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