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 1st TSE 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 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 VITAL KSK HOLDINGS,INC. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 29,784 33,074 43,248 28,287 23,022
Other Current AssetsHelp 160,850 161,863 168,835 168,072 172,076
Tangible Fixed AssetsHelp 44,686 43,684 44,852 45,785 39,183
Intangible Fixed AssetHelp 1,480 1,662 2,189 2,813 3,182
Investments and OthersHelp 71,490 64,048 67,021 72,009 63,673
Total AssetsHelp 311,401 307,705 329,747 320,896 305,375
Total Current LiabilitiesHelp 198,230 205,348 226,948 218,316 210,104
Total Long-term LiabilitiesHelp 10,227 6,013 6,763 4,800 5,856
Shareholder's EquityHelp 102,944 96,344 96,036 97,780 89,415
Total LiabilitiesHelp 311,401 307,705 329,747 320,896 305,375

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

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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 VITAL KSK HOLDINGS,INC. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 537,030 562,505 559,712 565,589 581,079
Total Sales 537,030 562,505 559,712 565,589 581,079
Cost of SalesHelp 498,839 517,282 515,226 521,809 536,478
Other Costs and RevenueHelp 37,020 40,581 39,402 39,312 39,822
Total CostsHelp 535,859 557,863 554,628 561,121 576,300
Net RevenueHelp 38,191 45,223 44,486 43,780 44,601
Earnings Before TaxHelp 2,432 7,244 7,688 6,492 6,880
Net IncomeHelp 1,171 4,642 5,084 4,468 4,779
Net Income 1,171 4,642 5,084 4,468 4,779

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

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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 VITAL KSK HOLDINGS,INC. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -1,222 -8,323 18,227 16,781 1,117
Investing Cash Flow(ICF)Help 549 2,208 -3,359 -8,201 -6,736
Financing Cash FlowHelp -2,516 -3,685 -408 -4,119 1,690
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,189 -9,800 14,460 4,461 -3,929

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