Compare Lustrum: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.
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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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【Left:Outgoing Money】 【Right:Incoming Money】

VITAL KSK HOLDINGS,INC. Balance Sheet 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
19,029down
(6.4%)down
26,971down
(8.6%)down
29,784down
(9.6%)down
33,074down
(10.7%)down
43,248
(13.1%)
Other Current AssetsHelp
(Percent)
169,473down
(57.0%)up
171,561up
(54.8%)up
160,850down
(51.7%)down
161,863down
(52.6%)up
168,835
(51.2%)
Tangible Fixed AssetsHelp
(Percent)
49,024up
(16.5%)up
45,761up
(14.6%)up
44,686up
(14.3%)up
43,684down
(14.2%)up
44,852
(13.6%)
Intangible Fixed AssetHelp
(Percent)
2,559up
(0.9%)up
2,162up
(0.7%)up
1,480down
(0.5%)down
1,662down
(0.5%)down
2,189
(0.7%)
Investments and OthersHelp
(Percent)
56,413down
(19.0%)down
63,704down
(20.4%)down
71,490up
(23.0%)up
64,048down
(20.8%)up
67,021
(20.3%)
Total AssetsHelp
(Percent)
297,316
(100%)
313,033
(100%)
311,401
(100%)
307,705
(100%)
329,747
(100%)
Total Current LiabilitiesHelp
(Percent)
190,042down
(63.9%)down
204,183up
(65.2%)up
198,230down
(63.7%)down
205,348down
(66.7%)down
226,948
(68.8%)
Total Long-term LiabilitiesHelp
(Percent)
8,288down
(2.8%)down
9,889down
(3.2%)down
10,227up
(3.3%)up
6,013down
(2.0%)down
6,763
(2.1%)
Shareholder's EquityHelp
(Percent)
98,986up
(33.3%)up
98,961down
(31.6%)down
102,944up
(33.1%)up
96,344up
(31.3%)up
96,036
(29.1%)
Total LiabilitiesHelp
(Percent)
297,316
(100%)
313,033
(100%)
311,401
(100%)
307,705
(100%)
329,747
(100%)

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

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

VITAL KSK HOLDINGS,INC. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
579,772
(100%)
577,249
(100%)
537,030
(100%)
562,505
(100%)
559,712
(100%)
Total Sales
(Percent)
579,772
(100%)
577,249
(100%)
537,030
(100%)
562,505
(100%)
559,712
(100%)
Cost of SalesHelp
(Percent)
534,809up
(92.2%)down
533,272up
(92.4%)down
498,839down
(92.9%)up
517,282up
(92.0%)down
515,226
(92.1%)
Other Costs and RevenueHelp 40,131up
(6.9%)up
39,206up
(6.8%)down
37,018down
(6.9%)down
40,581up
(7.2%)up
39,401
(7.0%)
Total CostsHelp 574,940 572,478 535,857 557,863 554,627
Net RevenueHelp 44,963up
(7.8%)up
43,977up
(7.6%)up
38,191down
(7.1%)down
45,223up
(8.0%)up
44,486
(7.9%)
Earnings Before TaxHelp 8,111up
(1.4%)up
7,648up
(1.3%)up
2,432down
(0.5%)down
7,244down
(1.3%)down
7,688
(1.4%)
Net IncomeHelp 4,832up
(0.8%)up
4,771up
(0.8%)up
1,173down
(0.2%)down
4,642down
(0.8%)down
5,085
(0.9%)
当期純利益 4,832 4,771 1,173 4,642 5,085

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

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

VITAL KSK HOLDINGS,INC. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-2,972down
(-36.7%)down
7,486up
(71.3%)up
-1,222up
(-32.7%)up
-8,323down
(-69.3%)down
18,227
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,038up
(-12.8%)up
-2,013down
(-19.2%)down
549down
(14.7%)down
2,208up
(18.4%)up
-3,359
(-18.4%)
Financing Cash FlowHelp
(Percent)
-4,080up
(-50.4%)up
-8,486down
(-80.8%)down
-2,516up
(-67.3%)down
-3,685down
(-30.7%)down
-408
(-2.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -8,090down
(-100.0%)down
-3,013up
(-28.7%)up
-3,189up
(-85.3%)down
-9,800down
(-81.6%)down
14,460
(79.3%)

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