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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 4,469 4,575 7,627 9,234 858
Other Current AssetsHelp 864 1,095 745 711 696
Tangible Fixed AssetsHelp 5,942 5,816 643 373 339
Intangible Fixed AssetHelp 1,080 737 485 383 380
Investments and OthersHelp 431 431 278 283 268
Total AssetsHelp 12,787 12,653 9,778 10,984 2,540
Total Current LiabilitiesHelp 1,576 1,368 874 993 864
Total Long-term LiabilitiesHelp 2,215 2,530 50 94 88
Shareholder's EquityHelp 8,996 8,755 8,854 9,896 1,587
Total LiabilitiesHelp 12,787 12,653 9,778 10,984 2,540

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,923 3,552 3,324 3,433 3,189
Total Sales 3,923 3,552 3,324 3,433 3,189
Cost of SalesHelp 1,432 1,136 1,295 1,163 1,127
Other Costs and RevenueHelp 2,122 2,110 1,867 1,940 1,729
Total CostsHelp 3,553 3,247 3,161 3,103 2,856
Net RevenueHelp 2,492 2,415 2,030 2,270 2,061
Earnings Before TaxHelp 564 437 244 511 462
Net IncomeHelp 370 305 163 329 332
Net Income 370 305 163 329 332

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

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

Kinjiro Co.,Ltd. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,467 410 179 687 546
Investing Cash Flow(ICF)Help -1,009 -5,726 -587 -96 -285
Financing Cash FlowHelp -442 2,250 -1,213 7,935 -109
Exchange Difference of Cash and Cash EquivalentsHelp -1 -8 -3 1 2
Net Increase and Decrease in Cash and Cash Equivalentsn 15 -3,074 -1,625 8,527 154

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