U-Chart Analysis:Katakura & Co-op Agri Corporation:4031

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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 Katakura & Co-op Agri Corporation Go to web site 4031 Chemicals 東証スタンダード March 1, 2000 1961.
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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Katakura & Co-op Agri Corporation Balance Sheet(B/S)

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

Katakura & Co-op Agri Corporation Balance Sheet 2025年3月期 Katakura & Co-op Agri Corporation Balance Sheet 2024年3月期 Katakura & Co-op Agri Corporation Balance Sheet 2023年3月期 Katakura & Co-op Agri Corporation Balance Sheet 2022年3月期 Katakura & Co-op Agri Corporation Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,105 2,330 1,898 1,995 2,808
Other Current AssetsHelp 27,773 27,789 29,816 23,050 19,542
Tangible Fixed AssetsHelp 17,129 16,150 15,614 15,786 16,156
Intangible Fixed AssetHelp 891 357 127 114 99
Investments and OthersHelp 2,196 2,020 1,938 2,121 1,923
Total AssetsHelp 50,094 48,646 49,393 43,066 40,528
Total Current LiabilitiesHelp 23,847 22,741 24,176 19,569 17,679
Total Long-term LiabilitiesHelp 2,433 2,401 434 528 594
Shareholder's EquityHelp 23,814 23,504 24,783 22,969 22,255
Total LiabilitiesHelp 50,094 48,646 49,393 43,066 40,528

Katakura & Co-op Agri Corporation Profit and Loss Account(P/L)

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

Katakura & Co-op Agri Corporation Profit and Loss Account 2025年3月期 Katakura & Co-op Agri Corporation Profit and Loss Account 2024年3月期 Katakura & Co-op Agri Corporation Profit and Loss Account 2023年3月期 Katakura & Co-op Agri Corporation Profit and Loss Account 2022年3月期 Katakura & Co-op Agri Corporation Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 41,369 41,233 51,031 38,960 35,444
Total Sales 41,369 41,233 51,031 38,960 35,444
Cost of SalesHelp 35,156 36,504 41,581 32,234 28,676
Other Costs and RevenueHelp 5,862 5,359 7,277 5,703 5,938
Total CostsHelp 41,018 41,863 48,858 37,937 34,614
Net RevenueHelp 6,213 4,729 9,450 6,726 6,768
Earnings Before TaxHelp 627 -836 3,158 1,149 1,131
Net IncomeHelp 351 -630 2,173 1,023 830
Net Income 351 -630 2,173 1,023 830

Katakura & Co-op Agri Corporation Cash Flow Statement(C/F)

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

Katakura & Co-op Agri Corporation Cash Flow Statement 2025年3月期 Katakura & Co-op Agri Corporation Cash Flow Statement 2024年3月期 Katakura & Co-op Agri Corporation Cash Flow Statement 2023年3月期 Katakura & Co-op Agri Corporation Cash Flow Statement 2022年3月期 Katakura & Co-op Agri Corporation Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 154 1,516 -1,208 340 2,648
Investing Cash Flow(ICF)Help -2,485 -2,206 -1,242 -529 -1,939
Financing Cash FlowHelp 2,107 1,122 2,354 -624 -1,290
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -224 432 -96 -813 -581

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