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 2023年5月期 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 4,373 3,219 3,282 5,054 3,517
Other Current AssetsHelp 1,640 1,565 1,585 1,407 1,329
Tangible Fixed AssetsHelp 11,193 11,503 12,253 11,863 10,050
Intangible Fixed AssetHelp 459 407 379 285 267
Investments and OthersHelp 2,892 2,831 2,754 2,636 2,566
Total AssetsHelp 21,191 20,728 21,737 23,047 19,863
Total Current LiabilitiesHelp 12,329 11,314 11,496 13,027 10,172
Total Long-term LiabilitiesHelp 5,489 5,726 6,480 6,276 6,339
Shareholder's EquityHelp 3,374 3,688 3,760 3,744 3,352
Total LiabilitiesHelp 21,191 20,728 21,737 23,047 19,863

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 2023年5月期 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 25,420 23,654 23,145 22,027 20,152
Total Sales 25,420 23,654 23,145 22,027 20,152
Cost of SalesHelp 19,783 18,519 18,474 17,313 15,646
Other Costs and RevenueHelp 5,954 5,142 4,482 4,214 4,014
Total CostsHelp 25,736 23,661 22,956 21,527 19,660
Net RevenueHelp 5,637 5,135 4,671 4,714 4,506
Earnings Before TaxHelp 55 292 584 1,256 1,055
Net IncomeHelp -316 -7 190 500 492
Net Income -316 -7 190 500 492

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

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

KYOSHIN Co.,LTD. Cash Flow Statement 2023年5月期 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 1,421 1,659 1,006 975 1,226
Investing Cash Flow(ICF)Help -630 -303 -716 -1,078 -2,151
Financing Cash FlowHelp 132 -1,419 -2,108 1,669 1,458
Exchange Difference of Cash and Cash EquivalentsHelp 1 8 6 -12 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 924 -55 -1,812 1,554 530

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