U-Chart Analysis:KEL CORPORATION:6919

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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 KEL CORPORATION Go to web site 6919 Electric Machine 東証スタンダード March 1, 2000 1990.
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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KEL CORPORATION Balance Sheet(B/S)

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

KEL CORPORATION Balance Sheet 2022年3月期 KEL CORPORATION Balance Sheet 2021年3月期 KEL CORPORATION Balance Sheet 2020年3月期 KEL CORPORATION Balance Sheet 2019年3月期 KEL CORPORATION 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 5,210 4,393 3,674 3,061 3,072
Other Current AssetsHelp 7,062 5,541 5,543 5,409 5,462
Tangible Fixed AssetsHelp 4,146 4,109 4,186 4,501 4,547
Intangible Fixed AssetHelp 107 109 62 75 92
Investments and OthersHelp 1,861 1,805 1,806 1,736 1,864
Total AssetsHelp 18,386 15,958 15,271 14,783 15,038
Total Current LiabilitiesHelp 4,532 3,464 3,322 3,196 3,246
Total Long-term LiabilitiesHelp - 0 0 0 256
Shareholder's EquityHelp - 12,494 11,949 11,587 11,536
Total LiabilitiesHelp 18,386 15,958 15,271 14,783 15,038

KEL CORPORATION Profit and Loss Account(P/L)

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

KEL CORPORATION Profit and Loss Account 2022年3月期 KEL CORPORATION Profit and Loss Account 2021年3月期 KEL CORPORATION Profit and Loss Account 2020年3月期 KEL CORPORATION Profit and Loss Account 2019年3月期 KEL CORPORATION 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 12,793 10,163 10,591 10,186 10,380
Total Sales 12,793 10,163 10,591 10,186 10,380
Cost of SalesHelp 8,633 7,424 7,716 7,568 7,598
Other Costs and RevenueHelp 2,705 2,014 2,173 2,032 2,156
Total CostsHelp 11,338 9,438 9,889 9,599 9,755
Net RevenueHelp 4,160 2,739 2,875 2,618 2,781
Earnings Before TaxHelp 2,135 1,072 1,049 871 941
Net IncomeHelp 1,455 725 702 586 625
Net Income 1,455 725 702 586 625

KEL CORPORATION Cash Flow Statement(C/F)

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

KEL CORPORATION Cash Flow Statement 2022年3月期 KEL CORPORATION Cash Flow Statement 2021年3月期 KEL CORPORATION Cash Flow Statement 2020年3月期 KEL CORPORATION Cash Flow Statement 2019年3月期 KEL CORPORATION 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 1,583 1,461 1,615 1,708 1,208
Investing Cash Flow(ICF)Help -603 -557 -688 -983 -980
Financing Cash FlowHelp -313 -283 -332 -424 -427
Exchange Difference of Cash and Cash EquivalentsHelp 123 36 -19 -6 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 790 657 575 295 -200

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