U-Chart Analysis:KITANIHON SPINNING CO.,LTD:3409

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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 KITANIHON SPINNING CO.,LTD Go to web site 3409 Texitile Industrial 東証スタンダード March 1, 2000 1954.
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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KITANIHON SPINNING CO.,LTD Balance Sheet(B/S)

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

KITANIHON SPINNING CO.,LTD Balance Sheet 2025年3月期 KITANIHON SPINNING CO.,LTD Balance Sheet 2024年3月期 KITANIHON SPINNING CO.,LTD Balance Sheet 2023年3月期 KITANIHON SPINNING CO.,LTD Balance Sheet 2022年3月期 KITANIHON SPINNING CO.,LTD Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 513 216 287 309 480
Other Current AssetsHelp 382 402 302 259 169
Tangible Fixed AssetsHelp 1,085 1,061 1,256 1,198 928
Intangible Fixed AssetHelp 1 1 0 1 1
Investments and OthersHelp 173 178 172 202 137
Total AssetsHelp 2,154 1,857 2,071 2,070 1,817
Total Current LiabilitiesHelp 776 872 922 802 821
Total Long-term LiabilitiesHelp 188 87 190 188 129
Shareholder's EquityHelp 1,190 899 960 1,080 867
Total LiabilitiesHelp 2,154 1,857 2,071 2,070 1,817

KITANIHON SPINNING CO.,LTD Profit and Loss Account(P/L)

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

KITANIHON SPINNING CO.,LTD Profit and Loss Account 2025年3月期 KITANIHON SPINNING CO.,LTD Profit and Loss Account 2024年3月期 KITANIHON SPINNING CO.,LTD Profit and Loss Account 2023年3月期 KITANIHON SPINNING CO.,LTD Profit and Loss Account 2022年3月期 KITANIHON SPINNING CO.,LTD Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,631 1,307 1,186 830 615
Total Sales 1,631 1,307 1,186 830 615
Cost of SalesHelp 1,398 1,106 1,090 748 588
Other Costs and RevenueHelp 289 317 367 211 89
Total CostsHelp 1,687 1,423 1,457 959 677
Net RevenueHelp 234 202 96 83 28
Earnings Before TaxHelp -50 -86 -260 -126 -75
Net IncomeHelp -56 -116 -271 -128 -61
Net Income -56 -116 -271 -128 -61

KITANIHON SPINNING CO.,LTD Cash Flow Statement(C/F)

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

KITANIHON SPINNING CO.,LTD Cash Flow Statement 2025年3月期 KITANIHON SPINNING CO.,LTD Cash Flow Statement 2024年3月期 KITANIHON SPINNING CO.,LTD Cash Flow Statement 2023年3月期 KITANIHON SPINNING CO.,LTD Cash Flow Statement 2022年3月期 KITANIHON SPINNING CO.,LTD Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -8 -97 -92 -161 -102
Investing Cash Flow(ICF)Help -35 177 -207 -351 135
Financing Cash FlowHelp 341 -160 274 336 377
Exchange Difference of Cash and Cash EquivalentsHelp -1 9 2 5 4
Net Increase and Decrease in Cash and Cash Equivalentsn 297 -70 -22 -172 415

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