U-Chart Analysis:KYORITSU AIR TECH INC.:5997

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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 KYORITSU AIR TECH INC. Go to web site 5997 Fabricated Metal 東証スタンダード December 1, 2000 1993.
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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KYORITSU AIR TECH INC. Balance Sheet(B/S)

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

KYORITSU AIR TECH INC. Balance Sheet 2024年12月期 KYORITSU AIR TECH INC. Balance Sheet 2023年12月期 KYORITSU AIR TECH INC. Balance Sheet 2022年12月期 KYORITSU AIR TECH INC. Balance Sheet 2021年12月期 KYORITSU AIR TECH INC. 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 4,374 4,032 3,410 3,447 3,559
Other Current AssetsHelp 5,276 5,545 5,072 4,384 4,317
Tangible Fixed AssetsHelp 4,754 4,522 4,591 4,448 3,689
Intangible Fixed AssetHelp 114 143 163 159 161
Investments and OthersHelp 1,010 745 605 596 465
Total AssetsHelp 15,528 14,987 13,840 13,034 12,190
Total Current LiabilitiesHelp 6,456 6,594 6,146 5,604 5,276
Total Long-term LiabilitiesHelp - 5 12 21 29
Shareholder's EquityHelp 9,072 8,388 7,683 7,409 6,885
Total LiabilitiesHelp 15,528 14,987 13,840 13,034 12,190

KYORITSU AIR TECH INC. Profit and Loss Account(P/L)

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

KYORITSU AIR TECH INC. Profit and Loss Account 2024年12月期 KYORITSU AIR TECH INC. Profit and Loss Account 2023年12月期 KYORITSU AIR TECH INC. Profit and Loss Account 2022年12月期 KYORITSU AIR TECH INC. Profit and Loss Account 2021年12月期 KYORITSU AIR TECH INC. 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 11,732 11,897 10,596 9,893 9,924
Total Sales 11,732 11,897 10,596 9,893 9,924
Cost of SalesHelp 8,782 9,007 8,088 7,261 7,260
Other Costs and RevenueHelp 2,451 2,401 2,145 2,080 2,233
Total CostsHelp 11,233 11,408 10,233 9,340 9,492
Net RevenueHelp 2,950 2,889 2,509 2,632 2,665
Earnings Before TaxHelp 728 739 553 684 661
Net IncomeHelp 499 489 364 553 432
Net Income 499 489 364 553 432

KYORITSU AIR TECH INC. Cash Flow Statement(C/F)

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

KYORITSU AIR TECH INC. Cash Flow Statement 2024年12月期 KYORITSU AIR TECH INC. Cash Flow Statement 2023年12月期 KYORITSU AIR TECH INC. Cash Flow Statement 2022年12月期 KYORITSU AIR TECH INC. Cash Flow Statement 2021年12月期 KYORITSU AIR TECH INC. 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 991 883 420 865 1,063
Investing Cash Flow(ICF)Help -574 -276 -461 -1,145 -527
Financing Cash FlowHelp -203 -81 -7 142 -161
Exchange Difference of Cash and Cash EquivalentsHelp 16 9 10 22 2
Net Increase and Decrease in Cash and Cash Equivalentsn 230 534 -39 -115 377

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