Compare Lustrum:Kasumigaseki Capital Co.,Ltd.:3498

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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 Kasumigaseki Capital Co.,Ltd. 3498 Real Estate 東証プライム August 1, 2000 2018.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kasumigaseki Capital Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Kasumigaseki Capital Co.,Ltd. Balance Sheet 2023年8月期 Kasumigaseki Capital Co.,Ltd. Balance Sheet 2022年8月期 Kasumigaseki Capital Co.,Ltd. Balance Sheet 2021年8月期 Kasumigaseki Capital Co.,Ltd. Balance Sheet 2020年8月期 Kasumigaseki Capital Co.,Ltd. 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
(Percent)
5,898up
5,394up
(17.7%)down
3,607up
(24.0%)down
2,180up
(25.8%)up
573
(8.2%)
Other Current AssetsHelp
(Percent)
-4down
20,366up
(66.9%)up
7,098up
(47.2%)down
4,946down
(58.6%)down
5,222
(75.2%)
Tangible Fixed AssetsHelp
(Percent)

-
3,236down
(10.6%)down
3,276up
(21.8%)up
774down
(9.2%)down
947
(13.6%)
Intangible Fixed AssetHelp
(Percent)
0
-
74down
(0.2%)down
77up
(0.5%)up
22up
(0.3%)down
20
(0.3%)
Investments and OthersHelp
(Percent)
-5,894down
1,367up
(4.5%)down
982up
(6.5%)up
520up
(6.2%)up
182
(2.6%)
Total AssetsHelp
(Percent)
-
(100%)
30,437
(100%)
15,040
(100%)
8,440
(100%)
6,944
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
14,628up
(48.1%)up
5,383up
(35.8%)up
2,647up
(31.4%)up
1,898
(27.3%)
Total Long-term LiabilitiesHelp
(Percent)

-
6,532up
(21.5%)down
4,779up
(31.8%)up
1,921down
(22.8%)down
3,490
(50.3%)
Shareholder's EquityHelp
(Percent)

-
9,278up
(30.5%)down
4,878up
(32.4%)down
3,873up
(45.9%)up
1,557
(22.4%)
Total LiabilitiesHelp
(Percent)
-
(100%)
30,437
(100%)
15,040
(100%)
8,440
(100%)
6,944
(100%)

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

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

Kasumigaseki Capital Co.,Ltd. Profit and Loss Account 2023年8月期 Kasumigaseki Capital Co.,Ltd. Profit and Loss Account 2022年8月期 Kasumigaseki Capital Co.,Ltd. Profit and Loss Account 2021年8月期 Kasumigaseki Capital Co.,Ltd. Profit and Loss Account 2020年8月期 Kasumigaseki Capital Co.,Ltd. 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
(Percent)
37,283
(100%)
20,781
(100%)
14,296
(100%)
8,009
(100%)
5,353
(100%)
Total Sales
(Percent)
37,283
(100%)
20,781
(100%)
14,296
(100%)
8,009
(100%)
5,353
(100%)
Cost of SalesHelp
(Percent)
27,183up
(72.9%)up
14,602up
(70.3%)up
9,885up
(69.1%)down
5,693up
(71.1%)up
3,560
(66.5%)
Other Costs and RevenueHelp 8,049up
(21.6%)down
5,160up
(24.8%)down
3,617up
(25.3%)down
2,181up
(27.2%)up
1,358
(25.4%)
Total CostsHelp 35,232 19,762 13,502 7,874 4,918
Net RevenueHelp 10,099up
(27.1%)down
6,179up
(29.7%)down
4,411up
(30.9%)up
2,316up
(28.9%)down
1,793
(33.5%)
Earnings Before TaxHelp 3,973up
(10.7%)up
1,547up
(7.4%)up
1,036up
(7.2%)up
197down
(2.5%)down
640
(12.0%)
Net IncomeHelp 2,051up
(5.5%)up
1,018up
(4.9%)down
794up
(5.6%)up
135down
(1.7%)down
435
(8.1%)
当期純利益 2,051 1,018 794 135 435

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

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

Kasumigaseki Capital Co.,Ltd. Cash Flow Statement 2023年8月期 Kasumigaseki Capital Co.,Ltd. Cash Flow Statement 2022年8月期 Kasumigaseki Capital Co.,Ltd. Cash Flow Statement 2021年8月期 Kasumigaseki Capital Co.,Ltd. Cash Flow Statement 2020年8月期 Kasumigaseki Capital Co.,Ltd. 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
(Percent)
-7,911up
(-82.7%)up
-11,689down
(-84.0%)down
972up
(30.7%)up
285up
(14.6%)up
-2,503
(-89.5%)
Investing Cash Flow(ICF)Help
(Percent)
-1,153down
(-12.1%)down
-437up
(-3.1%)up
-1,641down
(-51.8%)down
-446down
(-22.8%)down
-294
(-10.5%)
Financing Cash FlowHelp
(Percent)
9,490down
(99.2%)down
13,901up
(99.9%)up
2,196up
(69.3%)down
1,669down
(85.4%)down
2,763
(98.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
79up
(0.8%)up
11up
(0.1%)up
1up
(0.0%)up
-4
(-0.2%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 504down
(5.3%)down
1,786up
(12.8%)down
1,528up
(48.2%)down
1,503up
(76.9%)up
-34
(-1.2%)

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