U-Chart Analysis:KOZO KEIKAKU ENGINEERING Inc.:4748

※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 KOZO KEIKAKU ENGINEERING Inc. Go to web site 4748 Information and Communication 東証スタンダード June 1, 2000 2000.
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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KOZO KEIKAKU ENGINEERING Inc. Balance Sheet(B/S)

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

KOZO KEIKAKU ENGINEERING Inc. Balance Sheet 2022年6月期 KOZO KEIKAKU ENGINEERING Inc. Balance Sheet 2021年6月期 KOZO KEIKAKU ENGINEERING Inc. Balance Sheet 2020年6月期 KOZO KEIKAKU ENGINEERING Inc. Balance Sheet 2019年6月期 KOZO KEIKAKU ENGINEERING Inc. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 2,560 2,120 2,014 1,352 1,060
Other Current AssetsHelp 4,199 3,950 3,810 2,844 3,369
Tangible Fixed AssetsHelp 5,538 5,443 5,119 5,054 5,117
Intangible Fixed AssetHelp 361 374 430 440 476
Investments and OthersHelp 4,563 3,662 3,558 3,310 2,236
Total AssetsHelp 17,222 15,549 14,932 12,999 12,258
Total Current LiabilitiesHelp 7,973 6,432 6,767 5,800 5,620
Total Long-term LiabilitiesHelp 1,219 1,961 1,900 1,772 1,947
Shareholder's EquityHelp 8,030 7,156 6,265 5,426 4,691
Total LiabilitiesHelp 17,222 15,549 14,932 12,999 12,258

KOZO KEIKAKU ENGINEERING Inc. Profit and Loss Account(P/L)

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

KOZO KEIKAKU ENGINEERING Inc. Profit and Loss Account 2022年6月期 KOZO KEIKAKU ENGINEERING Inc. Profit and Loss Account 2021年6月期 KOZO KEIKAKU ENGINEERING Inc. Profit and Loss Account 2020年6月期 KOZO KEIKAKU ENGINEERING Inc. Profit and Loss Account 2019年6月期 KOZO KEIKAKU ENGINEERING Inc. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 14,749 13,631 13,432 11,966 11,500
Total Sales 14,749 13,631 13,432 11,966 11,500
Cost of SalesHelp 7,026 6,398 6,071 5,508 5,833
Other Costs and RevenueHelp 6,364 5,902 6,156 5,775 4,807
Total CostsHelp 13,389 12,300 12,227 11,284 10,640
Net RevenueHelp 7,723 7,233 7,361 6,458 5,667
Earnings Before TaxHelp 1,867 1,824 1,688 1,004 1,055
Net IncomeHelp 1,359 1,331 1,205 683 860
Net Income 1,359 1,331 1,205 683 860

KOZO KEIKAKU ENGINEERING Inc. Cash Flow Statement(C/F)

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

KOZO KEIKAKU ENGINEERING Inc. Cash Flow Statement 2022年6月期 KOZO KEIKAKU ENGINEERING Inc. Cash Flow Statement 2021年6月期 KOZO KEIKAKU ENGINEERING Inc. Cash Flow Statement 2020年6月期 KOZO KEIKAKU ENGINEERING Inc. Cash Flow Statement 2019年6月期 KOZO KEIKAKU ENGINEERING Inc. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 2,105 1,470 1,419 1,634 599
Investing Cash Flow(ICF)Help -701 -683 -731 -1,454 -531
Financing Cash FlowHelp -965 -681 -25 112 581
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 440 106 663 292 649

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