U-Chart Analysis:Kurotani Corporation:3168

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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 Kurotani Corporation 3168 Wholesale 東証スタンダード August 1, 2000 2011.
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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Kurotani Corporation Balance Sheet(B/S)

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

Kurotani Corporation Balance Sheet 2023年8月期 Kurotani Corporation Balance Sheet 2022年8月期 Kurotani Corporation Balance Sheet 2021年8月期 Kurotani Corporation Balance Sheet 2020年8月期 Kurotani Corporation Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 1,263 1,275 1,806 2,090 2,016
Other Current AssetsHelp 20,593 21,214 18,813 11,630 12,705
Tangible Fixed AssetsHelp 2,459 2,434 2,283 2,352 2,404
Intangible Fixed AssetHelp 39 51 33 12 13
Investments and OthersHelp 714 750 706 652 695
Total AssetsHelp 25,068 25,725 23,641 16,736 17,832
Total Current LiabilitiesHelp 13,900 14,088 12,571 7,253 8,592
Total Long-term LiabilitiesHelp 2,071 2,418 2,388 1,936 1,900
Shareholder's EquityHelp 9,097 9,219 8,681 7,546 7,340
Total LiabilitiesHelp 25,068 25,725 23,641 16,736 17,832

Kurotani Corporation Profit and Loss Account(P/L)

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

Kurotani Corporation Profit and Loss Account 2023年8月期 Kurotani Corporation Profit and Loss Account 2022年8月期 Kurotani Corporation Profit and Loss Account 2021年8月期 Kurotani Corporation Profit and Loss Account 2020年8月期 Kurotani Corporation Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 84,594 89,103 62,058 42,753 50,670
Total Sales 84,594 89,103 62,058 42,753 50,670
Cost of SalesHelp 82,504 86,530 57,481 40,831 49,665
Other Costs and RevenueHelp 1,920 2,026 3,223 1,543 1,236
Total CostsHelp 84,424 88,556 60,704 42,374 50,901
Net RevenueHelp 2,090 2,573 4,577 1,921 1,005
Earnings Before TaxHelp 260 846 2,096 562 -313
Net IncomeHelp 170 547 1,354 378 -231
Net Income 170 547 1,354 378 -231

Kurotani Corporation Cash Flow Statement(C/F)

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

Kurotani Corporation Cash Flow Statement 2023年8月期 Kurotani Corporation Cash Flow Statement 2022年8月期 Kurotani Corporation Cash Flow Statement 2021年8月期 Kurotani Corporation Cash Flow Statement 2020年8月期 Kurotani Corporation Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 1,598 -2,068 -3,903 1,500 -49
Investing Cash Flow(ICF)Help 57 -344 31 -98 -403
Financing Cash FlowHelp -1,384 1,667 3,829 -1,319 283
Exchange Difference of Cash and Cash EquivalentsHelp 21 114 10 -9 -22
Net Increase and Decrease in Cash and Cash Equivalentsn 292 -631 -32 75 -191

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