U-Chart Analysis:KANEYO Co.,Ltd.:3209

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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 KANEYO Co.,Ltd. Go to web site 3209 Wholesale 2nd TSE March 1, 2000 1951.
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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KANEYO Co.,Ltd. Balance Sheet(B/S)

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

KANEYO Co.,Ltd. Balance Sheet 2019年3月期 KANEYO Co.,Ltd. Balance Sheet 2018年3月期 KANEYO Co.,Ltd. Balance Sheet 2017年3月期 KANEYO Co.,Ltd. Balance Sheet 2016年3月期 KANEYO Co.,Ltd. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 0 0 0 0 0
Other Current AssetsHelp 4,653 4,516 3,667 4,024 4,115
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 134 167 7 4 4
Investments and OthersHelp 274 328 298 344 385
Total AssetsHelp 5,620 5,553 4,572 4,981 5,073
Total Current LiabilitiesHelp 4,134 4,114 3,344 3,824 3,814
Total Long-term LiabilitiesHelp 66 133 24 115 185
Shareholder's EquityHelp 1,420 1,306 1,204 1,042 1,074
Total LiabilitiesHelp 5,620 5,553 4,572 4,981 5,073

KANEYO Co.,Ltd. Profit and Loss Account(P/L)

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

KANEYO Co.,Ltd. Profit and Loss Account 2019年3月期 KANEYO Co.,Ltd. Profit and Loss Account 2018年3月期 KANEYO Co.,Ltd. Profit and Loss Account 2017年3月期 KANEYO Co.,Ltd. Profit and Loss Account 2016年3月期 KANEYO Co.,Ltd. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 13,576 11,019 8,890 9,605 9,569
Total Sales 13,576 11,019 8,890 9,605 9,569
Cost of SalesHelp 12,604 10,158 8,251 9,072 9,028
Other Costs and RevenueHelp 892 647 495 522 500
Total CostsHelp 13,496 10,805 8,746 9,594 9,528
Net RevenueHelp 972 861 639 533 541
Earnings Before TaxHelp 100 195 126 11 11
Net IncomeHelp 80 214 144 11 41
Net Income 80 214 144 11 41

KANEYO Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

KANEYO Co.,Ltd. Cash Flow Statement 2019年3月期 KANEYO Co.,Ltd. Cash Flow Statement 2018年3月期 KANEYO Co.,Ltd. Cash Flow Statement 2017年3月期 KANEYO Co.,Ltd. Cash Flow Statement 2016年3月期 KANEYO Co.,Ltd. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 29 762 326 533 264
Investing Cash Flow(ICF)Help -5 -1,045 60 67 0
Financing Cash FlowHelp -76 414 -537 -277 -130
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -52 132 -151 324 134

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