U-Chart Analysis:Beauty Kadan Holdings Co., Ltd.:3041

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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 Beauty Kadan Holdings Co., Ltd. Go to web site 3041 Wholesale 東証スタンダード June 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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Beauty Kadan Holdings Co., Ltd. Balance Sheet(B/S)

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

Beauty Kadan Holdings Co., Ltd. Balance Sheet 2023年6月期 Beauty Kadan Holdings Co., Ltd. Balance Sheet 2022年6月期 Beauty Kadan Holdings Co., Ltd. Balance Sheet 2021年6月期 Beauty Kadan Holdings Co., Ltd. Balance Sheet 2020年6月期 Beauty Kadan Holdings Co., Ltd. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 955 950 976 779 625
Other Current AssetsHelp 672 624 582 477 618
Tangible Fixed AssetsHelp 557 581 609 632 639
Intangible Fixed AssetHelp 1 2 7 21 34
Investments and OthersHelp 270 270 261 278 248
Total AssetsHelp 2,462 2,435 2,445 2,197 2,177
Total Current LiabilitiesHelp 1,153 1,178 1,126 1,169 915
Total Long-term LiabilitiesHelp 764 768 916 707 706
Shareholder's EquityHelp 545 489 403 321 556
Total LiabilitiesHelp 2,462 2,435 2,445 2,197 2,177

Beauty Kadan Holdings Co., Ltd. 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】

Beauty Kadan Holdings Co., Ltd. Profit and Loss Account 2023年6月期 Beauty Kadan Holdings Co., Ltd. Profit and Loss Account 2022年6月期 Beauty Kadan Holdings Co., Ltd. Profit and Loss Account 2021年6月期 Beauty Kadan Holdings Co., Ltd. Profit and Loss Account 2020年6月期 Beauty Kadan Holdings Co., Ltd. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 6,413 5,858 5,349 5,344 5,875
Total Sales 6,413 5,858 5,349 5,344 5,875
Cost of SalesHelp 5,472 4,955 4,563 4,590 4,858
Other Costs and RevenueHelp 852 816 703 977 1,023
Total CostsHelp 6,324 5,772 5,267 5,567 5,881
Net RevenueHelp 941 903 785 754 1,017
Earnings Before TaxHelp 132 124 97 -193 14
Net IncomeHelp 89 86 82 -223 -6
Net Income 89 86 82 -223 -6

Beauty Kadan Holdings Co., Ltd. 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】

Beauty Kadan Holdings Co., Ltd. Cash Flow Statement 2023年6月期 Beauty Kadan Holdings Co., Ltd. Cash Flow Statement 2022年6月期 Beauty Kadan Holdings Co., Ltd. Cash Flow Statement 2021年6月期 Beauty Kadan Holdings Co., Ltd. Cash Flow Statement 2020年6月期 Beauty Kadan Holdings Co., Ltd. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 106 158 58 2 120
Investing Cash Flow(ICF)Help -31 -15 -6 -79 -164
Financing Cash FlowHelp -70 -169 145 231 -103
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 4 -26 197 154 -147

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