U-Chart Analysis:Kitagawa Corporation:6317

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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 Kitagawa Corporation Go to web site 6317 Machinery 東証スタンダード March 1, 2000 1961.
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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Kitagawa Corporation Balance Sheet(B/S)

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

Kitagawa Corporation Balance Sheet 2024年3月期 Kitagawa Corporation Balance Sheet 2023年3月期 Kitagawa Corporation Balance Sheet 2022年3月期 Kitagawa Corporation Balance Sheet 2021年3月期 Kitagawa Corporation Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 10,646 8,413 8,852 10,584 9,954
Other Current AssetsHelp 31,424 31,605 31,721 27,429 25,329
Tangible Fixed AssetsHelp 25,242 25,631 24,608 27,084 28,870
Intangible Fixed AssetHelp 564 604 606 530 548
Investments and OthersHelp 12,266 8,227 6,902 7,277 5,950
Total AssetsHelp 80,142 74,480 73,311 72,904 70,651
Total Current LiabilitiesHelp 31,561 30,018 27,758 27,434 27,704
Total Long-term LiabilitiesHelp 8,554 7,598 9,226 8,286 6,234
Shareholder's EquityHelp 40,027 36,864 36,327 37,184 36,713
Total LiabilitiesHelp 80,142 74,480 73,311 72,904 70,651

Kitagawa Corporation Profit and Loss Account(P/L)

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

Kitagawa Corporation Profit and Loss Account 2024年3月期 Kitagawa Corporation Profit and Loss Account 2023年3月期 Kitagawa Corporation Profit and Loss Account 2022年3月期 Kitagawa Corporation Profit and Loss Account 2021年3月期 Kitagawa Corporation Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 61,567 59,700 58,676 48,753 58,288
Total Sales 61,567 59,700 58,676 48,753 58,288
Cost of SalesHelp 53,059 53,191 50,323 42,258 49,033
Other Costs and RevenueHelp 7,242 6,928 9,304 6,251 7,610
Total CostsHelp 60,301 60,119 59,627 48,509 56,643
Net RevenueHelp 8,508 6,509 8,353 6,495 9,255
Earnings Before TaxHelp 2,444 252 -647 774 2,768
Net IncomeHelp 1,266 -419 -951 244 1,645
Net Income 1,266 -419 -951 244 1,645

Kitagawa Corporation Cash Flow Statement(C/F)

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

Kitagawa Corporation Cash Flow Statement 2024年3月期 Kitagawa Corporation Cash Flow Statement 2023年3月期 Kitagawa Corporation Cash Flow Statement 2022年3月期 Kitagawa Corporation Cash Flow Statement 2021年3月期 Kitagawa Corporation Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 4,881 2,808 3,499 3,105 7,545
Investing Cash Flow(ICF)Help -3,080 -2,802 -4,702 -3,301 -4,284
Financing Cash FlowHelp 292 -686 -675 1,096 -1,309
Exchange Difference of Cash and Cash EquivalentsHelp 125 228 130 -13 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,218 -452 -1,748 887 1,952

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