U-Chart Analysis:KANESO CO.,LTD.:5979

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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 KANESO CO.,LTD. Go to web site 5979 Fabricated Metal 2nd NSE March 1, 2000 1997.
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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KANESO CO.,LTD. Balance Sheet(B/S)

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

KANESO CO.,LTD. Balance Sheet 2020年3月期 KANESO CO.,LTD. Balance Sheet 2019年3月期 KANESO CO.,LTD. Balance Sheet 2018年3月期 KANESO CO.,LTD. Balance Sheet 2017年3月期 KANESO CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents - - - - -
Other Current AssetsHelp 0 12,125 12,027 12,131 11,862
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 0 7 2 1 2
Investments and OthersHelp 0 3,569 3,610 3,532 3,970
Total AssetsHelp - 15,701 15,639 15,664 15,834
Total Current LiabilitiesHelp 0 2,050 1,963 1,926 2,045
Total Long-term LiabilitiesHelp - 0 0 0 2
Shareholder's EquityHelp - 13,651 13,676 13,738 13,787
Total LiabilitiesHelp - 15,701 15,639 15,664 15,834

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

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

KANESO CO.,LTD. Profit and Loss Account 2020年3月期 KANESO CO.,LTD. Profit and Loss Account 2019年3月期 KANESO CO.,LTD. Profit and Loss Account 2018年3月期 KANESO CO.,LTD. Profit and Loss Account 2017年3月期 KANESO CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales - 7,315 7,420 7,256 7,611
Total Sales - 7,315 7,420 7,256 7,611
Cost of SalesHelp - 4,870 5,116 4,945 5,133
Other Costs and RevenueHelp 0 2,245 2,159 2,153 2,350
Total CostsHelp 0 7,115 7,275 7,098 7,483
Net RevenueHelp - 2,445 2,304 2,311 2,478
Earnings Before TaxHelp - 307 227 248 346
Net IncomeHelp - 200 145 158 128
Net Income - 200 145 158 128

KANESO CO.,LTD. Cash Flow Statement(C/F)

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

KANESO CO.,LTD. Cash Flow Statement 2020年3月期 KANESO CO.,LTD. Cash Flow Statement 2019年3月期 KANESO CO.,LTD. Cash Flow Statement 2018年3月期 KANESO CO.,LTD. Cash Flow Statement 2017年3月期 KANESO CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help - 595 376 446 558
Investing Cash Flow(ICF)Help - -355 -134 -584 -168
Financing Cash FlowHelp - -214 -215 -216 -216
Exchange Difference of Cash and Cash EquivalentsHelp - 1 0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn - 27 27 -354 175

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