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 2nd TSE 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 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 Kawasaki & Co.,Ltd. Balance Sheet 2018年8月期 Kawasaki & Co.,Ltd. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 162 128 125 83 199
Other Current AssetsHelp 351 446 485 693 820
Tangible Fixed AssetsHelp 4,930 5,511 5,759 5,892 4,792
Intangible Fixed AssetHelp 19 27 37 47 19
Investments and OthersHelp 234 228 244 251 185
Total AssetsHelp 5,696 6,341 6,650 6,967 6,015
Total Current LiabilitiesHelp 981 1,719 2,061 2,299 1,818
Total Long-term LiabilitiesHelp 131 367 485 751 379
Shareholder's EquityHelp 4,584 4,255 4,104 3,917 3,818
Total LiabilitiesHelp 5,696 6,341 6,650 6,967 6,015

Kawasaki & 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】

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 Kawasaki & Co.,Ltd. Profit and Loss Account 2018年8月期 Kawasaki & Co.,Ltd. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 1,501 1,574 1,903 1,980 1,979
Total Sales 1,501 1,574 1,903 1,980 1,979
Cost of SalesHelp 785 811 945 1,023 985
Other Costs and RevenueHelp 240 559 717 813 839
Total CostsHelp 1,025 1,370 1,662 1,836 1,823
Net RevenueHelp 715 763 958 958 995
Earnings Before TaxHelp 545 309 369 217 239
Net IncomeHelp 476 204 241 145 156
Net Income 476 204 241 145 156

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 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 Kawasaki & Co.,Ltd. Cash Flow Statement 2018年8月期 Kawasaki & Co.,Ltd. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 296 375 907 335 715
Investing Cash Flow(ICF)Help 624 12 -111 -1,296 -10
Financing Cash FlowHelp -867 -384 -754 843 -641
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 1 -26
Net Increase and Decrease in Cash and Cash Equivalentsn 52 3 42 -116 37

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