U-Chart Analysis:KIKUKAWA ENTERPRISE,INC.:6346

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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 KIKUKAWA ENTERPRISE,INC. Go to web site 6346 Machinery 東証スタンダード March 1, 2000 1964.
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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KIKUKAWA ENTERPRISE,INC. Balance Sheet(B/S)

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

KIKUKAWA ENTERPRISE,INC. Balance Sheet 2023年3月期 KIKUKAWA ENTERPRISE,INC. Balance Sheet 2022年3月期 KIKUKAWA ENTERPRISE,INC. Balance Sheet 2021年3月期 KIKUKAWA ENTERPRISE,INC. Balance Sheet 2020年3月期 KIKUKAWA ENTERPRISE,INC. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 8,151 7,918 7,317 7,242 7,126
Other Current AssetsHelp 1,768 1,616 2,060 1,551 2,336
Tangible Fixed AssetsHelp 2,098 2,015 2,076 2,192 2,220
Intangible Fixed AssetHelp 6 7 5 7 5
Investments and OthersHelp 1,254 1,000 1,053 937 1,017
Total AssetsHelp 13,278 12,557 12,510 11,930 12,705
Total Current LiabilitiesHelp 2,248 1,779 1,723 1,718 2,670
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 11,029 10,778 10,787 10,212 10,035
Total LiabilitiesHelp 13,278 12,557 12,510 11,930 12,705

KIKUKAWA ENTERPRISE,INC. Profit and Loss Account(P/L)

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

KIKUKAWA ENTERPRISE,INC. Profit and Loss Account 2023年3月期 KIKUKAWA ENTERPRISE,INC. Profit and Loss Account 2022年3月期 KIKUKAWA ENTERPRISE,INC. Profit and Loss Account 2021年3月期 KIKUKAWA ENTERPRISE,INC. Profit and Loss Account 2020年3月期 KIKUKAWA ENTERPRISE,INC. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 4,133 4,175 4,453 4,921 7,440
Total Sales 4,133 4,175 4,453 4,921 7,440
Cost of SalesHelp 2,630 2,723 2,690 3,051 4,056
Other Costs and RevenueHelp 1,125 1,116 1,173 1,393 1,884
Total CostsHelp 3,755 3,839 3,863 4,444 5,940
Net RevenueHelp 1,502 1,453 1,763 1,870 3,384
Earnings Before TaxHelp 516 480 864 681 1,913
Net IncomeHelp 377 336 590 477 1,500
Net Income 377 336 590 477 1,500

KIKUKAWA ENTERPRISE,INC. Cash Flow Statement(C/F)

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

KIKUKAWA ENTERPRISE,INC. Cash Flow Statement 2023年3月期 KIKUKAWA ENTERPRISE,INC. Cash Flow Statement 2022年3月期 KIKUKAWA ENTERPRISE,INC. Cash Flow Statement 2021年3月期 KIKUKAWA ENTERPRISE,INC. Cash Flow Statement 2020年3月期 KIKUKAWA ENTERPRISE,INC. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 705 1,146 164 461 1,209
Investing Cash Flow(ICF)Help -129 399 9 -125 -691
Financing Cash FlowHelp -159 -361 -102 -217 -172
Exchange Difference of Cash and Cash EquivalentsHelp 15 18 3 -4 17
Net Increase and Decrease in Cash and Cash Equivalentsn 433 1,202 74 116 364

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