U-Chart Analysis:Kawasaki & Co.,Ltd.:3045

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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 Kawasaki & Co.,Ltd. Go to web site 3045 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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Kawasaki & Co.,Ltd. Balance Sheet(B/S)

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

Kawasaki & Co.,Ltd. Balance Sheet 2023年8月期 Kawasaki & Co.,Ltd. Balance Sheet 2022年8月期 Kawasaki & Co.,Ltd. Balance Sheet 2021年8月期 Kawasaki & Co.,Ltd. Balance Sheet 2020年8月期 Kawasaki & Co.,Ltd. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 227 619 162 128 125
Other Current AssetsHelp 561 333 351 446 485
Tangible Fixed AssetsHelp 6,300 5,433 4,930 5,511 5,759
Intangible Fixed AssetHelp 19 20 19 27 37
Investments and OthersHelp 454 421 234 228 244
Total AssetsHelp 7,561 6,826 5,696 6,341 6,650
Total Current LiabilitiesHelp 1,235 1,118 981 1,719 2,061
Total Long-term LiabilitiesHelp 970 450 131 367 485
Shareholder's EquityHelp 5,356 5,258 4,584 4,255 4,104
Total LiabilitiesHelp 7,561 6,826 5,696 6,341 6,650

Kawasaki & Co.,Ltd. Profit and Loss Account(P/L)

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

Kawasaki & Co.,Ltd. Profit and Loss Account 2023年8月期 Kawasaki & Co.,Ltd. Profit and Loss Account 2022年8月期 Kawasaki & Co.,Ltd. Profit and Loss Account 2021年8月期 Kawasaki & Co.,Ltd. Profit and Loss Account 2020年8月期 Kawasaki & Co.,Ltd. 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 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 1,748 1,525 1,501 1,575 1,904
Total Sales 1,748 1,525 1,501 1,575 1,904
Cost of SalesHelp 1,036 926 785 811 945
Other Costs and RevenueHelp 506 -199 240 560 717
Total CostsHelp 1,543 727 1,025 1,370 1,663
Net RevenueHelp 712 600 715 764 959
Earnings Before TaxHelp 289 1,217 545 309 369
Net IncomeHelp 205 798 476 205 241
Net Income 205 798 476 205 241

Kawasaki & 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】

Kawasaki & Co.,Ltd. Cash Flow Statement 2023年8月期 Kawasaki & Co.,Ltd. Cash Flow Statement 2022年8月期 Kawasaki & Co.,Ltd. Cash Flow Statement 2021年8月期 Kawasaki & Co.,Ltd. Cash Flow Statement 2020年8月期 Kawasaki & Co.,Ltd. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 149 414 296 375 907
Investing Cash Flow(ICF)Help -985 -97 624 12 -111
Financing Cash FlowHelp 443 141 -867 -384 -754
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -393 458 52 3 42

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