U-Chart Analysis:Kinjiro Co.,Ltd.:4013

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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 Kinjiro Co.,Ltd. 4013 Information and Communication 東証グロース December 1, 2000 2020.
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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Kinjiro Co.,Ltd. Balance Sheet(B/S)

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

Kinjiro Co.,Ltd. Balance Sheet 2021年12月期 Kinjiro Co.,Ltd. Balance Sheet 2020年12月期 Kinjiro Co.,Ltd. Balance Sheet 2019年12月期 Kinjiro Co.,Ltd. Balance Sheet 2018年12月期 Kinjiro Co.,Ltd. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 7,627 9,234 858 670 -
Other Current AssetsHelp 745 711 696 622 -
Tangible Fixed AssetsHelp 643 373 339 278 -
Intangible Fixed AssetHelp 485 383 380 459 -
Investments and OthersHelp 278 283 268 253 -
Total AssetsHelp 9,778 10,984 2,540 2,282 -
Total Current LiabilitiesHelp 874 993 864 862 -
Total Long-term LiabilitiesHelp 50 94 88 144 -
Shareholder's EquityHelp 8,854 9,896 1,587 1,277 -
Total LiabilitiesHelp 9,778 10,984 2,540 2,282 -

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

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

Kinjiro Co.,Ltd. Profit and Loss Account 2021年12月期 Kinjiro Co.,Ltd. Profit and Loss Account 2020年12月期 Kinjiro Co.,Ltd. Profit and Loss Account 2019年12月期 Kinjiro Co.,Ltd. Profit and Loss Account 2018年12月期 Kinjiro Co.,Ltd. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 3,324 3,433 3,189 2,747 -
Total Sales 3,324 3,433 3,189 2,747 -
Cost of SalesHelp 1,295 1,163 1,127 1,011 -
Other Costs and RevenueHelp 1,867 1,940 1,729 1,499 -
Total CostsHelp 3,161 3,103 2,856 2,510 -
Net RevenueHelp 2,030 2,270 2,061 1,736 -
Earnings Before TaxHelp 244 511 462 324 -
Net IncomeHelp 163 329 332 237 -
Net Income 163 329 332 237 -

Kinjiro 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】

Kinjiro Co.,Ltd. Cash Flow Statement 2021年12月期 Kinjiro Co.,Ltd. Cash Flow Statement 2020年12月期 Kinjiro Co.,Ltd. Cash Flow Statement 2019年12月期 Kinjiro Co.,Ltd. Cash Flow Statement 2018年12月期 Kinjiro Co.,Ltd. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 179 687 546 362 -
Investing Cash Flow(ICF)Help -587 -96 -285 -302 -
Financing Cash FlowHelp -1,213 7,935 -109 53 -
Exchange Difference of Cash and Cash EquivalentsHelp -3 1 2 1 -
Net Increase and Decrease in Cash and Cash Equivalentsn -1,625 8,527 154 114 -

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