U-Chart Analysis:kaihan co.,Ltd.:3133

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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 kaihan co.,Ltd. Go to web site 3133 Retail 東証グロース March 1, 2000 2015.
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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kaihan co.,Ltd. Balance Sheet(B/S)

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

kaihan co.,Ltd. Balance Sheet 2025年3月期 kaihan co.,Ltd. Balance Sheet 2024年3月期 kaihan co.,Ltd. Balance Sheet 2023年3月期 kaihan co.,Ltd. Balance Sheet 2022年3月期 kaihan co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 437 805 315 1,507 45
Other Current AssetsHelp 334 378 860 199 270
Tangible Fixed AssetsHelp 1,522 1,544 797 269 215
Intangible Fixed AssetHelp 52 46 14 3 3
Investments and OthersHelp 643 538 310 144 187
Total AssetsHelp 4,576 3,617 2,660 2,124 724
Total Current LiabilitiesHelp 1,971 2,042 1,359 1,052 888
Total Long-term LiabilitiesHelp 1,123 685 1,011 622 483
Shareholder's EquityHelp 1,482 891 291 450 -646
Total LiabilitiesHelp 4,576 3,617 2,660 2,124 724

kaihan co.,Ltd. Profit and Loss Account(P/L)

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

kaihan co.,Ltd. Profit and Loss Account 2025年3月期 kaihan co.,Ltd. Profit and Loss Account 2024年3月期 kaihan co.,Ltd. Profit and Loss Account 2023年3月期 kaihan co.,Ltd. Profit and Loss Account 2022年3月期 kaihan co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 2,791 2,443 2,087 777 861
Total Sales 2,791 2,443 2,087 777 861
Cost of SalesHelp 798 796 710 275 258
Other Costs and RevenueHelp 2,732 2,359 2,513 955 1,670
Total CostsHelp 3,529 3,155 3,223 1,230 1,928
Net RevenueHelp 1,994 1,647 1,378 501 604
Earnings Before TaxHelp -603 -656 -1,092 -433 -1,046
Net IncomeHelp -738 -713 -1,135 -454 -1,066
Net Income -738 -713 -1,135 -454 -1,066

kaihan 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】

kaihan co.,Ltd. Cash Flow Statement 2025年3月期 kaihan co.,Ltd. Cash Flow Statement 2024年3月期 kaihan co.,Ltd. Cash Flow Statement 2023年3月期 kaihan co.,Ltd. Cash Flow Statement 2022年3月期 kaihan co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -294 -632 -579 -179 -1,033
Investing Cash Flow(ICF)Help -395 -759 -1,293 41 81
Financing Cash FlowHelp 321 1,708 625 1,600 629
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -368 317 -1,247 1,462 -323

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