U-Chart Analysis:Kenedix,Inc.:4321

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Kenedix,Inc. Go to web site 4321 Services TSE December 1, 2000 2002.
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

Kenedix,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Kenedix,Inc. Balance Sheet 2020年12月期 Kenedix,Inc. Balance Sheet 2019年12月期 Kenedix,Inc. Balance Sheet 2018年12月期 Kenedix,Inc. Balance Sheet 2017年12月期 Kenedix,Inc. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 61,017 57,183 52,959 48,342 42,532
Other Current AssetsHelp 56,905 28,637 54,821 47,916 19,683
Tangible Fixed AssetsHelp 37,186 37,606 34,323 54,056 80,748
Intangible Fixed AssetHelp 3,735 3,665 3,669 3,397 3,422
Investments and OthersHelp 40,891 44,454 41,888 36,476 33,354
Total AssetsHelp 200,013 171,922 188,136 190,761 180,412
Total Current LiabilitiesHelp 41,103 29,796 27,032 28,214 26,983
Total Long-term LiabilitiesHelp 57,223 44,111 69,038 70,498 65,668
Shareholder's EquityHelp 101,687 98,015 92,066 92,049 87,761
Total LiabilitiesHelp 200,013 171,922 188,136 190,761 180,412

Kenedix,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Kenedix,Inc. Profit and Loss Account 2020年12月期 Kenedix,Inc. Profit and Loss Account 2019年12月期 Kenedix,Inc. Profit and Loss Account 2018年12月期 Kenedix,Inc. Profit and Loss Account 2017年12月期 Kenedix,Inc. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 31,892 70,326 63,372 26,349 22,745
Total Sales 31,892 70,326 63,372 26,349 22,745
Cost of SalesHelp 10,216 46,937 41,357 7,156 6,507
Other Costs and RevenueHelp 13,068 12,716 9,680 8,677 6,086
Total CostsHelp 23,284 59,653 51,037 15,833 12,593
Net RevenueHelp 21,676 23,389 22,015 19,193 16,238
Earnings Before TaxHelp 14,289 16,078 16,395 12,640 15,224
Net IncomeHelp 8,608 10,673 12,335 10,516 10,152
Net Income 8,608 10,673 12,335 10,516 10,152

Kenedix,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Kenedix,Inc. Cash Flow Statement 2020年12月期 Kenedix,Inc. Cash Flow Statement 2019年12月期 Kenedix,Inc. Cash Flow Statement 2018年12月期 Kenedix,Inc. Cash Flow Statement 2017年12月期 Kenedix,Inc. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help -17,046 30,104 7,019 -12,664 -15,139
Investing Cash Flow(ICF)Help -1,028 -6,564 4,247 -2,584 -809
Financing Cash FlowHelp 17,547 -20,535 -4,957 20,922 10,679
Exchange Difference of Cash and Cash EquivalentsHelp -5 108 -81 39 55
Net Increase and Decrease in Cash and Cash Equivalentsn -532 3,113 6,228 5,713 -5,214

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Kenedix,Inc.

Company where related level is highHelp

Feedforce Group Inc.
Orben,Inc.
APRECIO CO.,LTD.
Forum Engineering Inc.
KG Intelligence CO.,LTD.
MBK Co.,Ltd.
internet infinity INC.
CSS HOLDINGS, LTD.
MOC Corporation
PORT INC.