U-Chart Analysis:VITAL KSK HOLDINGS,INC.:3151

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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 VITAL KSK HOLDINGS,INC. Go to web site 3151 Wholesale 東証プライム March 1, 2000 2009.
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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VITAL KSK HOLDINGS,INC. Balance Sheet(B/S)

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VITAL KSK HOLDINGS,INC. Balance Sheet 2022年3月期 VITAL KSK HOLDINGS,INC. Balance Sheet 2021年3月期 VITAL KSK HOLDINGS,INC. Balance Sheet 2020年3月期 VITAL KSK HOLDINGS,INC. Balance Sheet 2019年3月期 VITAL KSK HOLDINGS,INC. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 26,971 29,784 33,074 43,248 28,287
Other Current AssetsHelp 171,561 160,850 161,863 168,835 168,072
Tangible Fixed AssetsHelp 45,761 44,686 43,684 44,852 45,785
Intangible Fixed AssetHelp 2,162 1,480 1,662 2,189 2,813
Investments and OthersHelp 63,704 71,490 64,048 67,021 72,009
Total AssetsHelp 313,033 311,401 307,705 329,747 320,896
Total Current LiabilitiesHelp 204,183 198,230 205,348 226,948 218,316
Total Long-term LiabilitiesHelp 9,889 10,227 6,013 6,763 4,800
Shareholder's EquityHelp 98,961 102,944 96,344 96,036 97,780
Total LiabilitiesHelp 313,033 311,401 307,705 329,747 320,896

VITAL KSK HOLDINGS,INC. Profit and Loss Account(P/L)

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VITAL KSK HOLDINGS,INC. Profit and Loss Account 2022年3月期 VITAL KSK HOLDINGS,INC. Profit and Loss Account 2021年3月期 VITAL KSK HOLDINGS,INC. Profit and Loss Account 2020年3月期 VITAL KSK HOLDINGS,INC. Profit and Loss Account 2019年3月期 VITAL KSK HOLDINGS,INC. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 577,249 537,030 562,505 559,712 565,589
Total Sales 577,249 537,030 562,505 559,712 565,589
Cost of SalesHelp 533,272 498,839 517,282 515,226 521,809
Other Costs and RevenueHelp 39,206 37,018 40,581 39,401 39,312
Total CostsHelp 572,478 535,857 557,863 554,627 561,121
Net RevenueHelp 43,977 38,191 45,223 44,486 43,780
Earnings Before TaxHelp 7,648 2,432 7,244 7,688 6,492
Net IncomeHelp 4,771 1,173 4,642 5,085 4,468
Net Income 4,771 1,173 4,642 5,085 4,468

VITAL KSK HOLDINGS,INC. Cash Flow Statement(C/F)

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VITAL KSK HOLDINGS,INC. Cash Flow Statement 2022年3月期 VITAL KSK HOLDINGS,INC. Cash Flow Statement 2021年3月期 VITAL KSK HOLDINGS,INC. Cash Flow Statement 2020年3月期 VITAL KSK HOLDINGS,INC. Cash Flow Statement 2019年3月期 VITAL KSK HOLDINGS,INC. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 7,486 -1,222 -8,323 18,227 16,781
Investing Cash Flow(ICF)Help -2,013 549 2,208 -3,359 -8,201
Financing Cash FlowHelp -8,486 -2,516 -3,685 -408 -4,119
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,013 -3,189 -9,800 14,460 4,461

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