U-Chart Analysis:KYOSHIN Co.,LTD.:4735

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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 KYOSHIN Co.,LTD. Go to web site 4735 Services 東証スタンダード May 1, 2000 1999.
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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KYOSHIN Co.,LTD. Balance Sheet(B/S)

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

KYOSHIN Co.,LTD. Balance Sheet 2022年5月期 KYOSHIN Co.,LTD. Balance Sheet 2021年5月期 KYOSHIN Co.,LTD. Balance Sheet 2020年5月期 KYOSHIN Co.,LTD. Balance Sheet 2019年5月期 KYOSHIN Co.,LTD. Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 3,219 3,282 5,054 3,517 2,912
Other Current AssetsHelp 1,565 1,585 1,407 1,329 1,044
Tangible Fixed AssetsHelp 11,503 12,253 11,863 10,050 8,422
Intangible Fixed AssetHelp 407 379 285 267 193
Investments and OthersHelp 2,831 2,754 2,636 2,566 2,360
Total AssetsHelp 20,728 21,737 23,047 19,863 16,124
Total Current LiabilitiesHelp 11,314 11,496 13,027 10,172 7,578
Total Long-term LiabilitiesHelp 5,726 6,480 6,276 6,339 4,898
Shareholder's EquityHelp 3,688 3,760 3,744 3,352 3,648
Total LiabilitiesHelp 20,728 21,737 23,047 19,863 16,124

KYOSHIN Co.,LTD. Profit and Loss Account(P/L)

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

KYOSHIN Co.,LTD. Profit and Loss Account 2022年5月期 KYOSHIN Co.,LTD. Profit and Loss Account 2021年5月期 KYOSHIN Co.,LTD. Profit and Loss Account 2020年5月期 KYOSHIN Co.,LTD. Profit and Loss Account 2019年5月期 KYOSHIN Co.,LTD. Profit and Loss Account 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 23,654 23,145 22,027 20,152 17,927
Total Sales 23,654 23,145 22,027 20,152 17,927
Cost of SalesHelp 18,519 18,474 17,313 15,646 13,699
Other Costs and RevenueHelp 5,142 4,482 4,214 4,014 3,734
Total CostsHelp 23,661 22,956 21,527 19,660 17,433
Net RevenueHelp 5,135 4,671 4,714 4,506 4,228
Earnings Before TaxHelp 292 584 1,256 1,055 1,059
Net IncomeHelp -7 190 500 492 494
Net Income -7 190 500 492 494

KYOSHIN Co.,LTD. Cash Flow Statement(C/F)

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

KYOSHIN Co.,LTD. Cash Flow Statement 2022年5月期 KYOSHIN Co.,LTD. Cash Flow Statement 2021年5月期 KYOSHIN Co.,LTD. Cash Flow Statement 2020年5月期 KYOSHIN Co.,LTD. Cash Flow Statement 2019年5月期 KYOSHIN Co.,LTD. Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 1,659 1,006 975 1,226 1,101
Investing Cash Flow(ICF)Help -303 -716 -1,078 -2,151 -905
Financing Cash FlowHelp -1,419 -2,108 1,669 1,458 782
Exchange Difference of Cash and Cash EquivalentsHelp 8 6 -12 -2 7
Net Increase and Decrease in Cash and Cash Equivalentsn -55 -1,812 1,554 530 986

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