Compare Lustrum: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
Display

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
(Percent)
2,236up
(26.5%)down
2,223down
(26.5%)down
2,648down
(31.4%)down
2,715up
(32.1%)up
2,097
(26.4%)
Other Current AssetsHelp
(Percent)
3,242up
(38.4%)up
3,202up
(38.2%)up
3,016up
(35.7%)up
2,935down
(34.7%)down
2,959
(37.2%)
Tangible Fixed AssetsHelp
(Percent)
1,585down
(18.8%)down
1,637down
(19.5%)down
1,672down
(19.8%)down
1,682up
(19.9%)down
1,630
(20.5%)
Intangible Fixed AssetHelp
(Percent)
104up
(1.2%)up
34up
(0.4%)up
34up
(0.4%)up
31up
(0.4%)up
26
(0.3%)
Investments and OthersHelp
(Percent)
1,044up
(12.4%)up
995down
(11.9%)down
1,014down
(12.0%)down
1,016down
(12.0%)down
1,166
(14.7%)
Total AssetsHelp
(Percent)
8,453
(100%)
8,378
(100%)
8,447
(100%)
8,448
(100%)
7,953
(100%)
Total Current LiabilitiesHelp
(Percent)
4,522down
(53.5%)down
4,683down
(55.9%)down
4,949down
(58.6%)down
5,074up
(60.1%)up
4,660
(58.6%)
Total Long-term LiabilitiesHelp
(Percent)
55down
(0.7%)down
77down
(0.9%)down
93down
(1.1%)down
249up
(2.9%)up
224
(2.8%)
Shareholder's EquityHelp
(Percent)
3,876up
(45.9%)up
3,619up
(43.2%)up
3,405up
(40.3%)up
3,125up
(37.0%)down
3,069
(38.6%)
Total LiabilitiesHelp
(Percent)
8,453
(100%)
8,378
(100%)
8,447
(100%)
8,448
(100%)
7,953
(100%)

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
(Percent)
17,612
(100%)
17,199
(100%)
17,286
(100%)
16,658
(100%)
16,699
(100%)
Total Sales
(Percent)
17,612
(100%)
17,199
(100%)
17,286
(100%)
16,658
(100%)
16,699
(100%)
Cost of SalesHelp
(Percent)
13,628up
(77.4%)down
13,467down
(78.3%)down
13,611up
(78.7%)down
13,185down
(79.1%)down
13,271
(79.5%)
Other Costs and RevenueHelp 3,674up
(20.9%)up
3,417up
(19.9%)up
3,342up
(19.3%)down
3,240up
(19.5%)up
3,212
(19.2%)
Total CostsHelp 17,302 16,884 16,953 16,425 16,483
Net RevenueHelp 3,984up
(22.6%)up
3,732up
(21.7%)up
3,675up
(21.3%)up
3,474up
(20.9%)up
3,428
(20.5%)
Earnings Before TaxHelp 511up
(2.9%)down
503down
(2.9%)up
505up
(2.9%)up
369up
(2.2%)up
315
(1.9%)
Net IncomeHelp 310down
(1.8%)down
315down
(1.8%)down
333up
(1.9%)up
234up
(1.4%)up
216
(1.3%)
当期純利益 310 315 333 234 216

ktk INC. Cash Flow Statement(C/F)

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【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
(Percent)
405up
(100.0%)up
-189down
(-39.3%)down
400down
(86.0%)up
547up
(83.6%)down
195
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-46up
(-11.4%)up
-292down
(-60.7%)down
-53down
(-11.4%)down
107up
(16.4%)up
-102
(-52.4%)
Financing Cash FlowHelp
(Percent)
-345down
(-85.2%)down
63up
(13.2%)up
-412down
(-88.6%)down
-71down
(-10.8%)up
-64
(-32.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0up
(0.0%)up
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 14up
(3.4%)up
-417down
(-86.8%)down
-65down
(-14.0%)down
583up
(89.2%)up
29
(14.9%)

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