Compare Lustrum: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
Display

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
(Percent)
7,627down
(78.0%)down
9,234up
(84.1%)up
858up
(33.8%)up
670
(29.3%)

-
Other Current AssetsHelp
(Percent)
745up
(7.6%)up
711up
(6.5%)down
696up
(27.4%)up
622
(27.3%)

-
Tangible Fixed AssetsHelp
(Percent)
643up
(6.6%)up
373up
(3.4%)down
339up
(13.3%)up
278
(12.2%)

-
Intangible Fixed AssetHelp
(Percent)
485up
(5.0%)up
383up
(3.5%)down
380down
(15.0%)down
459
(20.1%)

-
Investments and OthersHelp
(Percent)
278down
(2.8%)up
283up
(2.6%)down
268up
(10.6%)down
253
(11.1%)

-
Total AssetsHelp
(Percent)
9,778
(100%)
10,984
(100%)
2,540
(100%)
2,282
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
874down
(8.9%)down
993up
(9.0%)down
864up
(34.0%)down
862
(37.8%)

-
Total Long-term LiabilitiesHelp
(Percent)
50down
(0.5%)down
94up
(0.9%)down
88down
(3.5%)down
144
(6.3%)

-
Shareholder's EquityHelp
(Percent)
8,854down
(90.5%)up
9,896up
(90.1%)up
1,587up
(62.5%)up
1,277
(56.0%)

-
Total LiabilitiesHelp
(Percent)
9,778
(100%)
10,984
(100%)
2,540
(100%)
2,282
(100%)
-
(100%)

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
(Percent)
3,324
(100%)
3,433
(100%)
3,189
(100%)
2,747
(100%)
-
(100%)
Total Sales
(Percent)
3,324
(100%)
3,433
(100%)
3,189
(100%)
2,747
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
1,295up
(39.0%)up
1,163up
(33.9%)down
1,127up
(35.4%)down
1,011
(36.8%)

-
Other Costs and RevenueHelp 1,867down
(56.1%)down
1,940up
(56.5%)up
1,729up
(54.2%)down
1,499
(54.6%)

-
Total CostsHelp 3,161 3,103 2,856 2,510 -
Net RevenueHelp 2,030down
(61.0%)down
2,270up
(66.1%)up
2,061up
(64.6%)up
1,736
(63.2%)

-
Earnings Before TaxHelp 244down
(7.3%)down
511up
(14.9%)up
462up
(14.5%)up
324
(11.8%)

-
Net IncomeHelp 163down
(4.9%)down
329down
(9.6%)down
332up
(10.4%)up
237
(8.6%)

-
当期純利益 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 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
(Percent)
179down
(9.9%)up
687up
(8.0%)down
546up
(99.6%)up
362
(87.0%)

-
Investing Cash Flow(ICF)Help
(Percent)
-587down
(-32.6%)down
-96up
(-1.1%)up
-285up
(-52.0%)up
-302
(-72.6%)

-
Financing Cash FlowHelp
(Percent)
-1,213down
(-67.2%)down
7,935up
(92.0%)up
-109down
(-19.9%)down
53
(12.8%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-3down
(-0.2%)down
1down
(0.0%)down
2up
(0.4%)up
1
(0.2%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn -1,625down
(-90.1%)down
8,527up
(98.9%)up
154up
(28.1%)up
114
(27.4%)

-

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