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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 5,140 5,210 4,393 3,674 3,061
Other Current AssetsHelp 8,160 7,062 5,541 5,543 5,409
Tangible Fixed AssetsHelp 4,167 4,146 4,109 4,186 4,501
Intangible Fixed AssetHelp 149 107 109 62 75
Investments and OthersHelp 2,061 1,861 1,805 1,806 1,736
Total AssetsHelp 19,678 18,386 15,958 15,271 14,783
Total Current LiabilitiesHelp 4,637 4,532 3,464 3,322 3,196
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 15,041 13,854 12,494 11,949 11,587
Total LiabilitiesHelp 19,678 18,386 15,958 15,271 14,783

KEL CORPORATION Profit and Loss Account(P/L)

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

KEL CORPORATION Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 14,500 12,794 10,163 10,592 10,186
Total Sales 14,500 12,794 10,163 10,592 10,186
Cost of SalesHelp 9,936 8,633 7,424 7,716 7,568
Other Costs and RevenueHelp 2,838 2,705 2,014 2,174 2,032
Total CostsHelp 12,774 11,338 9,438 9,890 9,599
Net RevenueHelp 4,564 4,161 2,739 2,876 2,618
Earnings Before TaxHelp 2,529 2,135 1,072 1,049 871
Net IncomeHelp 1,726 1,455 725 702 586
Net Income 1,726 1,455 725 702 586

KEL CORPORATION Cash Flow Statement(C/F)

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

KEL CORPORATION Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,670 1,583 1,461 1,615 1,708
Investing Cash Flow(ICF)Help -1,083 -603 -557 -688 -983
Financing Cash FlowHelp -733 -313 -283 -332 -424
Exchange Difference of Cash and Cash EquivalentsHelp 60 123 36 -19 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -86 790 657 575 295

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