U-Chart Analysis:KYOSHA CO.,LTD.:6837

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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 KYOSHA CO.,LTD. Go to web site 6837 Electric Machine 東証スタンダード March 1, 2000 1999.
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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KYOSHA CO.,LTD. Balance Sheet(B/S)

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

KYOSHA CO.,LTD. Balance Sheet 2024年3月期 KYOSHA CO.,LTD. Balance Sheet 2023年3月期 KYOSHA CO.,LTD. Balance Sheet 2022年3月期 KYOSHA CO.,LTD. Balance Sheet 2021年3月期 KYOSHA CO.,LTD. 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 4,885 5,233 3,299 3,500 4,978
Other Current AssetsHelp 10,165 10,717 10,416 7,594 6,799
Tangible Fixed AssetsHelp 7,225 7,149 6,168 5,753 4,257
Intangible Fixed AssetHelp 18 25 31 25 43
Investments and OthersHelp 1,047 755 980 1,013 948
Total AssetsHelp 23,340 23,879 20,894 17,885 17,025
Total Current LiabilitiesHelp 10,624 11,752 10,423 8,222 6,896
Total Long-term LiabilitiesHelp 4,480 4,894 3,281 3,433 3,640
Shareholder's EquityHelp 8,236 7,233 7,190 6,230 6,489
Total LiabilitiesHelp 23,340 23,879 20,894 17,885 17,025

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

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

KYOSHA CO.,LTD. Profit and Loss Account 2024年3月期 KYOSHA CO.,LTD. Profit and Loss Account 2023年3月期 KYOSHA CO.,LTD. Profit and Loss Account 2022年3月期 KYOSHA CO.,LTD. Profit and Loss Account 2021年3月期 KYOSHA CO.,LTD. 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 24,580 24,462 21,337 17,334 19,022
Total Sales 24,580 24,462 21,337 17,334 19,022
Cost of SalesHelp 20,101 20,519 17,977 14,365 15,855
Other Costs and RevenueHelp 3,874 4,428 3,072 3,105 3,165
Total CostsHelp 23,975 24,947 21,049 17,470 19,020
Net RevenueHelp 4,479 3,943 3,360 2,969 3,167
Earnings Before TaxHelp 894 -234 476 169 140
Net IncomeHelp 605 -485 288 -136 2
Net Income 605 -485 288 -136 2

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

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

KYOSHA CO.,LTD. Cash Flow Statement 2024年3月期 KYOSHA CO.,LTD. Cash Flow Statement 2023年3月期 KYOSHA CO.,LTD. Cash Flow Statement 2022年3月期 KYOSHA CO.,LTD. Cash Flow Statement 2021年3月期 KYOSHA CO.,LTD. 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 2,378 1,502 -1,018 291 192
Investing Cash Flow(ICF)Help -769 -1,324 -698 -2,218 -1,530
Financing Cash FlowHelp -2,236 1,470 1,338 524 1,708
Exchange Difference of Cash and Cash EquivalentsHelp 277 281 181 -85 -19
Net Increase and Decrease in Cash and Cash Equivalentsn -350 1,929 -197 -1,488 351

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