U-Chart Analysis:ktk INC.:3035

※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 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
Display

ktk INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 ktk INC. Balance Sheet 2018年8月期

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

Accounting Date August 20, 2022 August 20, 2021 August 20, 2020 August 20, 2019 August 20, 2018
Cash and Cash Equivalents 2,223 2,648 2,715 2,097 2,056
Other Current AssetsHelp 3,202 3,016 2,935 2,959 2,935
Tangible Fixed AssetsHelp 1,637 1,672 1,682 1,630 1,644
Intangible Fixed AssetHelp 34 34 31 26 33
Investments and OthersHelp 995 1,014 1,016 1,166 1,190
Total AssetsHelp 8,378 8,447 8,448 7,953 7,938
Total Current LiabilitiesHelp 4,683 4,949 5,074 4,660 4,800
Total Long-term LiabilitiesHelp 77 93 249 224 177
Shareholder's EquityHelp 3,619 3,405 3,125 3,069 2,961
Total LiabilitiesHelp 8,378 8,447 8,448 7,953 7,938

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 ktk INC. Profit and Loss Account 2018年8月期

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

Accounting Date August 20, 2022 August 20, 2021 August 20, 2020 August 20, 2019 August 20, 2018
Amount of Sales 17,199 17,286 16,658 16,699 16,989
Total Sales 17,199 17,286 16,658 16,699 16,989
Cost of SalesHelp 13,467 13,611 13,185 13,271 13,520
Other Costs and RevenueHelp 3,417 3,342 3,240 3,212 3,295
Total CostsHelp 16,884 16,953 16,425 16,483 16,815
Net RevenueHelp 3,732 3,675 3,474 3,428 3,469
Earnings Before TaxHelp 503 505 369 315 260
Net IncomeHelp 315 333 234 216 174
Net Income 315 333 234 216 174

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 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 ktk INC. Cash Flow Statement 2018年8月期

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

Accounting Date August 20, 2022 August 20, 2021 August 20, 2020 August 20, 2019 August 20, 2018
Operating Cash Flow(OFC)Help -189 400 547 195 177
Investing Cash Flow(ICF)Help -292 -53 107 -102 -77
Financing Cash FlowHelp 63 -412 -71 -64 -334
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -417 -65 583 29 -234

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ktk INC.

Company where related level is highHelp

Cominix Co.,Ltd.
Inabata & Co.,Ltd.
TOBA,INC.
SEIKA CORPORATION
LITE-ON JAPAN LTD.
GLOBAL FOOD CREATORS CO.,LTD.
JAPAN PUBLICATIONS TRADING CO.,LTD.
Yashima Denki Co.,Ltd.
VITAL KSK HOLDINGS,INC.
cotta CO.,LTD