U-Chart Analysis:Kokopelli Inc.:4167

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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 Kokopelli Inc. 4167 Information and Communication 東証グロース March 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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Kokopelli Inc. Balance Sheet(B/S)

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

Kokopelli Inc. Balance Sheet 2022年3月期 Kokopelli Inc. Balance Sheet 2021年3月期 Kokopelli Inc. Balance Sheet 2020年3月期 Kokopelli Inc. Balance Sheet 2019年3月期 Kokopelli Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,745 1,548 250 115 -
Other Current AssetsHelp 143 116 73 48 -
Tangible Fixed AssetsHelp 97 18 17 7 -
Intangible Fixed AssetHelp 0 0 75 11 -
Investments and OthersHelp 164 66 -62 -5 -
Total AssetsHelp 2,150 1,748 353 176 -
Total Current LiabilitiesHelp 277 196 85 44 -
Total Long-term LiabilitiesHelp - 0 23 6 -
Shareholder's EquityHelp - 1,552 245 127 -
Total LiabilitiesHelp 2,150 1,748 353 176 -

Kokopelli Inc. Profit and Loss Account(P/L)

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

Kokopelli Inc. Profit and Loss Account 2022年3月期 Kokopelli Inc. Profit and Loss Account 2021年3月期 Kokopelli Inc. Profit and Loss Account 2020年3月期 Kokopelli Inc. Profit and Loss Account 2019年3月期 Kokopelli Inc. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,643 1,024 414 185 -
Total Sales 1,643 1,024 414 185 -
Cost of SalesHelp 623 387 191 142 -
Other Costs and RevenueHelp 738 383 244 142 -
Total CostsHelp 1,361 770 435 284 -
Net RevenueHelp 1,020 637 223 43 -
Earnings Before TaxHelp 391 239 -21 -99 -
Net IncomeHelp 282 254 -22 -99 -
Net Income 282 254 -22 -99 -

Kokopelli Inc. Cash Flow Statement(C/F)

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

Kokopelli Inc. Cash Flow Statement 2022年3月期 Kokopelli Inc. Cash Flow Statement 2021年3月期 Kokopelli Inc. Cash Flow Statement 2020年3月期 Kokopelli Inc. Cash Flow Statement 2019年3月期 Kokopelli Inc. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 400 296 -12 -88 -
Investing Cash Flow(ICF)Help -218 -17 -16 -13 -
Financing Cash FlowHelp 15 1,019 162 25 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 197 1,298 134 -76 -

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