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 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 Kawasaki & Co.,Ltd. Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 619 162 128 125 83
Other Current AssetsHelp 333 351 446 485 693
Tangible Fixed AssetsHelp 5,433 4,930 5,511 5,759 5,892
Intangible Fixed AssetHelp 20 19 27 37 47
Investments and OthersHelp 421 234 228 244 251
Total AssetsHelp 6,826 5,696 6,341 6,650 6,967
Total Current LiabilitiesHelp 1,118 981 1,719 2,061 2,299
Total Long-term LiabilitiesHelp 450 131 367 485 751
Shareholder's EquityHelp 5,258 4,584 4,255 4,104 3,917
Total LiabilitiesHelp 6,826 5,696 6,341 6,650 6,967

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 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 Kawasaki & Co.,Ltd. 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 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 1,525 1,501 1,575 1,904 1,980
Total Sales 1,525 1,501 1,575 1,904 1,980
Cost of SalesHelp 926 785 811 945 1,023
Other Costs and RevenueHelp -199 240 560 717 813
Total CostsHelp 727 1,025 1,370 1,663 1,836
Net RevenueHelp 600 715 764 959 958
Earnings Before TaxHelp 1,217 545 309 369 217
Net IncomeHelp 798 476 205 241 145
Net Income 798 476 205 241 145

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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 414 296 375 907 335
Investing Cash Flow(ICF)Help -97 624 12 -111 -1,296
Financing Cash FlowHelp 141 -867 -384 -754 843
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 458 52 3 42 -116

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