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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 4,575 7,627 9,234 858 670
Other Current AssetsHelp 1,095 745 711 696 622
Tangible Fixed AssetsHelp 5,816 643 373 339 278
Intangible Fixed AssetHelp 737 485 383 380 459
Investments and OthersHelp 431 278 283 268 253
Total AssetsHelp 12,653 9,778 10,984 2,540 2,282
Total Current LiabilitiesHelp 1,368 874 993 864 862
Total Long-term LiabilitiesHelp 2,530 50 94 88 144
Shareholder's EquityHelp 8,755 8,854 9,896 1,587 1,277
Total LiabilitiesHelp 12,653 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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 3,552 3,324 3,433 3,189 2,747
Total Sales 3,552 3,324 3,433 3,189 2,747
Cost of SalesHelp 1,136 1,295 1,163 1,127 1,011
Other Costs and RevenueHelp 2,110 1,867 1,940 1,729 1,499
Total CostsHelp 3,247 3,161 3,103 2,856 2,510
Net RevenueHelp 2,415 2,030 2,270 2,061 1,736
Earnings Before TaxHelp 437 244 511 462 324
Net IncomeHelp 305 163 329 332 237
Net Income 305 163 329 332 237

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

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

Kinjiro Co.,Ltd. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 410 179 687 546 362
Investing Cash Flow(ICF)Help -5,726 -587 -96 -285 -302
Financing Cash FlowHelp 2,250 -1,213 7,935 -109 53
Exchange Difference of Cash and Cash EquivalentsHelp -8 -3 1 2 1
Net Increase and Decrease in Cash and Cash Equivalentsn -3,074 -1,625 8,527 154 114

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