Compare Lustrum:KITAGAWA INDUSTRIES CO.,LTD.:6896

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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 KITAGAWA INDUSTRIES CO.,LTD. Go to web site 6896 Electric Machine 2nd NSE March 1, 2000 1996.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KITAGAWA INDUSTRIES CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

KITAGAWA INDUSTRIES CO.,LTD. Balance Sheet 2018年3月期 KITAGAWA INDUSTRIES CO.,LTD. Balance Sheet 2017年3月期 KITAGAWA INDUSTRIES CO.,LTD. Balance Sheet 2016年3月期 KITAGAWA INDUSTRIES CO.,LTD. Balance Sheet 2015年3月期 KITAGAWA INDUSTRIES CO.,LTD. Balance Sheet 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Cash and Cash Equivalents
(Percent)
13,367down
(46.2%)up
13,475up
(42.3%)up
12,270up
(39.1%)up
11,673up
(35.4%)up
10,391
(33.3%)
Other Current AssetsHelp
(Percent)
7,229down
(25.0%)down
10,055down
(31.6%)down
10,203down
(32.5%)down
11,243up
(34.1%)up
10,273
(33.0%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-

-

-
Intangible Fixed AssetHelp
(Percent)
399down
(1.4%)down
488down
(1.5%)down
607up
(1.9%)up
603up
(1.8%)up
239
(0.8%)
Investments and OthersHelp
(Percent)
2,042up
(7.1%)up
1,725down
(5.4%)down
1,932down
(6.2%)down
2,839up
(8.6%)down
2,689
(8.6%)
Total AssetsHelp
(Percent)
28,903
(100%)
31,850
(100%)
31,384
(100%)
33,017
(100%)
31,176
(100%)
Total Current LiabilitiesHelp
(Percent)
2,520up
(8.7%)up
2,321up
(7.3%)up
1,910down
(6.1%)down
2,631down
(8.0%)down
2,948
(9.5%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
26,383down
(91.3%)down
29,529up
(92.7%)down
29,474down
(93.9%)up
30,386up
(92.0%)up
28,228
(90.5%)
Total LiabilitiesHelp
(Percent)
28,903
(100%)
31,850
(100%)
31,384
(100%)
33,017
(100%)
31,176
(100%)

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

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

KITAGAWA INDUSTRIES CO.,LTD. Profit and Loss Account 2018年3月期 KITAGAWA INDUSTRIES CO.,LTD. Profit and Loss Account 2017年3月期 KITAGAWA INDUSTRIES CO.,LTD. Profit and Loss Account 2016年3月期 KITAGAWA INDUSTRIES CO.,LTD. Profit and Loss Account 2015年3月期 KITAGAWA INDUSTRIES CO.,LTD. Profit and Loss Account 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Amount of Sales
(Percent)
11,260
(100%)
10,540
(100%)
10,747
(100%)
11,022
(100%)
10,222
(100%)
Total Sales
(Percent)
11,260
(100%)
10,540
(100%)
10,747
(100%)
11,022
(100%)
10,222
(100%)
Cost of SalesHelp
(Percent)
5,583up
(49.6%)down
5,280down
(50.1%)down
5,570down
(51.8%)down
5,767up
(52.3%)down
5,644
(55.2%)
Other Costs and RevenueHelp 4,849up
(43.1%)down
4,785down
(45.4%)up
4,865up
(45.3%)up
4,516down
(41.0%)down
4,551
(44.5%)
Total CostsHelp 10,432 10,065 10,435 10,283 10,195
Net RevenueHelp 5,677up
(50.4%)up
5,260up
(49.9%)up
5,177down
(48.2%)up
5,255up
(47.7%)up
4,578
(44.8%)
Earnings Before TaxHelp 1,165up
(10.3%)up
993up
(9.4%)up
647down
(6.0%)down
1,121up
(10.2%)up
472
(4.6%)
Net IncomeHelp 828up
(7.4%)up
475up
(4.5%)up
312down
(2.9%)down
739up
(6.7%)up
27
(0.3%)
当期純利益 828 475 312 739 27

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

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

KITAGAWA INDUSTRIES CO.,LTD. Cash Flow Statement 2018年3月期 KITAGAWA INDUSTRIES CO.,LTD. Cash Flow Statement 2017年3月期 KITAGAWA INDUSTRIES CO.,LTD. Cash Flow Statement 2016年3月期 KITAGAWA INDUSTRIES CO.,LTD. Cash Flow Statement 2015年3月期 KITAGAWA INDUSTRIES CO.,LTD. Cash Flow Statement 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Operating Cash Flow(OFC)Help
(Percent)
1,455up
(29.0%)down
1,424up
(97.8%)up
473down
(26.1%)down
1,452up
(100.0%)up
1,054
(67.6%)
Investing Cash Flow(ICF)Help
(Percent)
-994down
(-19.8%)down
32up
(2.2%)up
-1,445down
(-79.8%)down
-571up
(-39.3%)up
-735
(-47.1%)
Financing Cash FlowHelp
(Percent)
-4,015down
(-80.2%)down
-167up
(-11.5%)up
-365down
(-20.2%)down
-130up
(-9.0%)up
-824
(-52.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
1
(0.1%)
0
-
1
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -3,554down
(-71.0%)down
1,289up
(88.5%)up
-1,336down
(-73.8%)down
751up
(51.7%)up
-504
(-32.3%)

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