U-Chart Analysis:KURAMOTO CO.,LTD.:5216

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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 KURAMOTO CO.,LTD. Go to web site 5216 Glass and Stone 東証スタンダード December 1, 2000 1995.
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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KURAMOTO CO.,LTD. Balance Sheet(B/S)

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

KURAMOTO CO.,LTD. Balance Sheet 2024年12月期 KURAMOTO CO.,LTD. Balance Sheet 2023年12月期 KURAMOTO CO.,LTD. Balance Sheet 2022年12月期 KURAMOTO CO.,LTD. Balance Sheet 2021年12月期 KURAMOTO CO.,LTD. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 640 52 94 205 155
Other Current AssetsHelp 765 213 375 605 340
Tangible Fixed AssetsHelp 1,343 851 1,061 854 758
Intangible Fixed AssetHelp 0 0 19 0 0
Investments and OthersHelp 1,926 2 -1,872 5 7
Total AssetsHelp 4,674 1,117 1,531 1,669 1,260
Total Current LiabilitiesHelp 875 589 345 436 276
Total Long-term LiabilitiesHelp 165 331 498 545 683
Shareholder's EquityHelp 3,634 197 689 688 301
Total LiabilitiesHelp 4,674 1,117 1,531 1,669 1,260

KURAMOTO CO.,LTD. Profit and Loss Account(P/L)

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

KURAMOTO CO.,LTD. Profit and Loss Account 2024年12月期 KURAMOTO CO.,LTD. Profit and Loss Account 2023年12月期 KURAMOTO CO.,LTD. Profit and Loss Account 2022年12月期 KURAMOTO CO.,LTD. Profit and Loss Account 2021年12月期 KURAMOTO CO.,LTD. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 1,568 705 1,058 1,033 1,004
Total Sales 1,568 705 1,058 1,033 1,004
Cost of SalesHelp 1,144 878 946 891 1,067
Other Costs and RevenueHelp 335 382 112 134 -798
Total CostsHelp 1,479 1,260 1,058 1,024 269
Net RevenueHelp 424 -173 113 143 -63
Earnings Before TaxHelp 52 -554 2 7 731
Net IncomeHelp 89 -555 1 9 735
Net Income 89 -555 1 9 735

KURAMOTO CO.,LTD. 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】

KURAMOTO CO.,LTD. Cash Flow Statement 2024年12月期 KURAMOTO CO.,LTD. Cash Flow Statement 2023年12月期 KURAMOTO CO.,LTD. Cash Flow Statement 2022年12月期 KURAMOTO CO.,LTD. Cash Flow Statement 2021年12月期 KURAMOTO CO.,LTD. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -373 -27 230 -223 -306
Investing Cash Flow(ICF)Help -434 -46 -227 -9 -1
Financing Cash FlowHelp 1,395 31 -114 282 435
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 588 -43 -111 50 128

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