U-Chart Analysis:KOHOKU KOGYO CO.,LTD.:6524

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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 KOHOKU KOGYO CO.,LTD. 6524 Electric Machine 東証スタンダード December 1, 2000 2021.
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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KOHOKU KOGYO CO.,LTD. Balance Sheet(B/S)

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

KOHOKU KOGYO CO.,LTD. Balance Sheet 2023年12月期 KOHOKU KOGYO CO.,LTD. Balance Sheet 2022年12月期 KOHOKU KOGYO CO.,LTD. Balance Sheet 2021年12月期 KOHOKU KOGYO CO.,LTD. Balance Sheet 2020年12月期 KOHOKU KOGYO CO.,LTD. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 10,864 10,364 10,952 3,501 3,083
Other Current AssetsHelp 5,871 6,864 6,415 4,818 4,539
Tangible Fixed AssetsHelp 7,117 6,211 4,425 4,019 4,015
Intangible Fixed AssetHelp 0 135 95 95 93
Investments and OthersHelp -23,852 712 654 840 870
Total AssetsHelp - 24,285 22,540 13,273 12,625
Total Current LiabilitiesHelp 0 3,639 5,553 4,778 4,810
Total Long-term LiabilitiesHelp - 2,350 1,837 2,728 3,518
Shareholder's EquityHelp - 18,296 15,150 5,767 4,297
Total LiabilitiesHelp - 24,285 22,540 13,273 12,625

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

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

KOHOKU KOGYO CO.,LTD. Profit and Loss Account 2023年12月期 KOHOKU KOGYO CO.,LTD. Profit and Loss Account 2022年12月期 KOHOKU KOGYO CO.,LTD. Profit and Loss Account 2021年12月期 KOHOKU KOGYO CO.,LTD. Profit and Loss Account 2020年12月期 KOHOKU KOGYO CO.,LTD. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 13,472 15,673 14,620 11,177 9,980
Total Sales 13,472 15,673 14,620 11,177 9,980
Cost of SalesHelp 7,993 9,528 8,561 6,929 6,735
Other Costs and RevenueHelp 3,575 3,078 3,099 2,686 2,720
Total CostsHelp 11,568 12,606 11,660 9,615 9,455
Net RevenueHelp 5,479 6,145 6,059 4,248 3,245
Earnings Before TaxHelp 2,869 4,442 4,351 2,355 1,094
Net IncomeHelp 1,904 3,067 2,960 1,562 525
Net Income 1,904 3,067 2,960 1,562 525

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

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

KOHOKU KOGYO CO.,LTD. Cash Flow Statement 2023年12月期 KOHOKU KOGYO CO.,LTD. Cash Flow Statement 2022年12月期 KOHOKU KOGYO CO.,LTD. Cash Flow Statement 2021年12月期 KOHOKU KOGYO CO.,LTD. Cash Flow Statement 2020年12月期 KOHOKU KOGYO CO.,LTD. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 3,577 2,755 3,033 2,017 1,641
Investing Cash Flow(ICF)Help -1,033 -1,950 -406 -524 -806
Financing Cash FlowHelp -1,577 -2,586 4,564 -1,049 75
Exchange Difference of Cash and Cash EquivalentsHelp 109 192 260 -26 -31
Net Increase and Decrease in Cash and Cash Equivalentsn 1,076 -1,589 7,450 418 880

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