U-Chart Analysis:KI HOLDINGS CO., LTD.:6747

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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 KI HOLDINGS CO., LTD. Go to web site 6747 Electric Machine TSE September 1, 2000 1988.
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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KI HOLDINGS CO., LTD. Balance Sheet(B/S)

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

KI HOLDINGS CO., LTD. Balance Sheet 2018年9月期 KI HOLDINGS CO., LTD. Balance Sheet 2017年9月期 KI HOLDINGS CO., LTD. Balance Sheet 2016年9月期 KI HOLDINGS CO., LTD. Balance Sheet 2015年9月期 KI HOLDINGS CO., LTD. Balance Sheet 2014年9月期

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

Accounting Date September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Cash and Cash Equivalents 7,818 4,090 4,105 6,341 7,484
Other Current AssetsHelp 27,261 28,404 26,297 30,366 28,343
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 132 169 202 230 72
Investments and OthersHelp 10,005 7,150 6,454 6,932 7,208
Total AssetsHelp 50,699 45,521 42,917 49,943 49,730
Total Current LiabilitiesHelp 25,949 23,281 23,704 40,607 31,313
Total Long-term LiabilitiesHelp 6,400 8,000 9,013 1,057 1,127
Shareholder's EquityHelp 18,350 14,240 10,200 8,279 17,290
Total LiabilitiesHelp 50,699 45,521 42,917 49,943 49,730

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

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

KI HOLDINGS CO., LTD. Profit and Loss Account 2018年9月期 KI HOLDINGS CO., LTD. Profit and Loss Account 2017年9月期 KI HOLDINGS CO., LTD. Profit and Loss Account 2016年9月期 KI HOLDINGS CO., LTD. Profit and Loss Account 2015年9月期 KI HOLDINGS CO., LTD. Profit and Loss Account 2014年9月期

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

Accounting Date September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Amount of Sales 46,788 44,819 52,593 52,674 56,003
Total Sales 46,788 44,819 52,593 52,674 56,003
Cost of SalesHelp 36,731 36,136 42,150 41,715 44,095
Other Costs and RevenueHelp 6,937 6,662 7,068 21,840 7,970
Total CostsHelp 43,668 42,798 49,218 63,555 52,065
Net RevenueHelp 10,057 8,683 10,443 10,959 11,908
Earnings Before TaxHelp 4,875 3,704 5,005 4,901 6,915
Net IncomeHelp 3,120 2,021 3,375 -10,881 3,938
Net Income 3,120 2,021 3,375 -10,881 3,938

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

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

KI HOLDINGS CO., LTD. Cash Flow Statement 2018年9月期 KI HOLDINGS CO., LTD. Cash Flow Statement 2017年9月期 KI HOLDINGS CO., LTD. Cash Flow Statement 2016年9月期 KI HOLDINGS CO., LTD. Cash Flow Statement 2015年9月期 KI HOLDINGS CO., LTD. Cash Flow Statement 2014年9月期

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

Accounting Date September 30, 2018 September 30, 2017 September 30, 2016 September 30, 2015 September 30, 2014
Operating Cash Flow(OFC)Help 6,244 2,300 -2,047 -8,022 2,008
Investing Cash Flow(ICF)Help -325 -180 -34 3,333 229
Financing Cash FlowHelp -2,167 -2,265 189 4,259 -127
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,752 -145 -1,892 -430 2,110

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