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 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 KYOSHA CO.,LTD. Balance Sheet 2019年3月期 KYOSHA CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 3,299 3,500 4,978 4,623 3,351
Other Current AssetsHelp 10,416 7,594 6,799 6,562 6,899
Tangible Fixed AssetsHelp 6,168 5,753 4,257 3,564 3,693
Intangible Fixed AssetHelp 31 25 43 56 86
Investments and OthersHelp 980 1,013 948 753 766
Total AssetsHelp 20,894 17,885 17,025 15,558 14,795
Total Current LiabilitiesHelp 10,423 8,222 6,896 7,334 7,724
Total Long-term LiabilitiesHelp 3,281 3,433 3,640 1,472 283
Shareholder's EquityHelp 7,190 6,230 6,489 6,752 6,788
Total LiabilitiesHelp 20,894 17,885 17,025 15,558 14,795

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 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 KYOSHA CO.,LTD. Profit and Loss Account 2019年3月期 KYOSHA CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 21,337 17,334 19,022 21,035 21,254
Total Sales 21,337 17,334 19,022 21,035 21,254
Cost of SalesHelp 17,977 14,365 15,855 17,371 17,525
Other Costs and RevenueHelp 3,072 3,105 3,165 3,370 3,263
Total CostsHelp 21,049 17,470 19,020 20,741 20,788
Net RevenueHelp 3,360 2,969 3,167 3,664 3,729
Earnings Before TaxHelp 476 169 140 449 628
Net IncomeHelp 288 -136 2 294 466
Net Income 288 -136 2 294 466

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

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

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 KYOSHA CO.,LTD. Cash Flow Statement 2019年3月期 KYOSHA CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -1,018 291 192 921 970
Investing Cash Flow(ICF)Help -698 -2,218 -1,530 -833 -760
Financing Cash FlowHelp 1,338 524 1,708 1,182 -77
Exchange Difference of Cash and Cash EquivalentsHelp 181 -85 -19 -2 -74
Net Increase and Decrease in Cash and Cash Equivalentsn -197 -1,488 351 1,268 59

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