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 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 19,029 26,971 29,784 33,074 43,248
Other Current AssetsHelp 169,473 171,561 160,850 161,863 168,835
Tangible Fixed AssetsHelp 49,024 45,761 44,686 43,684 44,852
Intangible Fixed AssetHelp 2,559 2,162 1,480 1,662 2,189
Investments and OthersHelp 56,413 63,704 71,490 64,048 67,021
Total AssetsHelp 297,316 313,033 311,401 307,705 329,747
Total Current LiabilitiesHelp 190,042 204,183 198,230 205,348 226,948
Total Long-term LiabilitiesHelp 8,288 9,889 10,227 6,013 6,763
Shareholder's EquityHelp 98,986 98,961 102,944 96,344 96,036
Total LiabilitiesHelp 297,316 313,033 311,401 307,705 329,747

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

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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 579,772 577,249 537,030 562,505 559,712
Total Sales 579,772 577,249 537,030 562,505 559,712
Cost of SalesHelp 534,809 533,272 498,839 517,282 515,226
Other Costs and RevenueHelp 40,131 39,206 37,018 40,581 39,401
Total CostsHelp 574,940 572,478 535,857 557,863 554,627
Net RevenueHelp 44,963 43,977 38,191 45,223 44,486
Earnings Before TaxHelp 8,111 7,648 2,432 7,244 7,688
Net IncomeHelp 4,832 4,771 1,173 4,642 5,085
Net Income 4,832 4,771 1,173 4,642 5,085

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

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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 -2,972 7,486 -1,222 -8,323 18,227
Investing Cash Flow(ICF)Help -1,038 -2,013 549 2,208 -3,359
Financing Cash FlowHelp -4,080 -8,486 -2,516 -3,685 -408
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -8,090 -3,013 -3,189 -9,800 14,460

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