U-Chart Analysis:KOA CORPORATION:6999

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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 KOA CORPORATION Go to web site 6999 Electric Machine 東証プライム March 1, 2000 1961.
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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KOA CORPORATION Balance Sheet(B/S)

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

KOA CORPORATION Balance Sheet 2022年3月期 KOA CORPORATION Balance Sheet 2021年3月期 KOA CORPORATION Balance Sheet 2020年3月期 KOA CORPORATION Balance Sheet 2019年3月期 KOA 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 22,916 19,334 16,126 15,197 18,785
Other Current AssetsHelp 30,364 24,244 22,089 24,248 23,555
Tangible Fixed AssetsHelp 32,124 28,243 29,570 28,301 25,056
Intangible Fixed AssetHelp 763 745 612 556 481
Investments and OthersHelp 8,822 8,774 7,461 9,053 9,381
Total AssetsHelp 94,989 81,340 75,858 77,355 77,258
Total Current LiabilitiesHelp 24,654 16,862 15,009 17,299 16,082
Total Long-term LiabilitiesHelp 3,232 2,951 2,633 217 281
Shareholder's EquityHelp 67,103 61,527 58,216 59,839 60,895
Total LiabilitiesHelp 94,989 81,340 75,858 77,355 77,258

KOA CORPORATION Profit and Loss Account(P/L)

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

KOA CORPORATION Profit and Loss Account 2022年3月期 KOA CORPORATION Profit and Loss Account 2021年3月期 KOA CORPORATION Profit and Loss Account 2020年3月期 KOA CORPORATION Profit and Loss Account 2019年3月期 KOA 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 64,955 50,378 50,020 55,895 52,515
Total Sales 64,955 50,378 50,020 55,895 52,515
Cost of SalesHelp 46,530 37,036 36,845 37,894 34,879
Other Costs and RevenueHelp 13,653 11,308 12,098 16,982 13,257
Total CostsHelp 60,183 48,344 48,943 54,876 48,136
Net RevenueHelp 18,425 13,342 13,175 18,001 17,636
Earnings Before TaxHelp 6,535 2,790 1,435 1,435 5,795
Net IncomeHelp 4,772 2,034 1,077 1,019 4,379
Net Income 4,772 2,034 1,077 1,019 4,379

KOA CORPORATION Cash Flow Statement(C/F)

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

KOA CORPORATION Cash Flow Statement 2022年3月期 KOA CORPORATION Cash Flow Statement 2021年3月期 KOA CORPORATION Cash Flow Statement 2020年3月期 KOA CORPORATION Cash Flow Statement 2019年3月期 KOA 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 5,972 5,508 4,095 2,190 5,410
Investing Cash Flow(ICF)Help -5,920 -2,699 -5,477 -4,261 -4,691
Financing Cash FlowHelp 1,247 410 2,161 -1,294 -1,241
Exchange Difference of Cash and Cash EquivalentsHelp 896 348 -194 -115 73
Net Increase and Decrease in Cash and Cash Equivalentsn 2,195 3,567 585 -3,480 -449

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