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 2023年3月期 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

[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 28,638 22,916 19,334 16,126 15,197
Other Current AssetsHelp 34,792 30,364 24,244 22,089 24,248
Tangible Fixed AssetsHelp 40,100 32,124 28,243 29,570 28,301
Intangible Fixed AssetHelp 737 763 745 612 556
Investments and OthersHelp 8,501 8,822 8,774 7,461 9,053
Total AssetsHelp 112,768 94,989 81,340 75,858 77,355
Total Current LiabilitiesHelp 22,292 24,654 16,862 15,009 17,299
Total Long-term LiabilitiesHelp 16,754 3,232 2,951 2,633 217
Shareholder's EquityHelp 73,722 67,103 61,527 58,216 59,839
Total LiabilitiesHelp 112,768 94,989 81,340 75,858 77,355

KOA CORPORATION Profit and Loss Account(P/L)

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

KOA CORPORATION Profit and Loss Account 2023年3月期 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

[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 75,072 64,955 50,378 50,020 55,895
Total Sales 75,072 64,955 50,378 50,020 55,895
Cost of SalesHelp 49,380 46,530 37,036 36,845 37,894
Other Costs and RevenueHelp 18,324 13,653 11,308 12,098 16,982
Total CostsHelp 67,704 60,183 48,344 48,943 54,876
Net RevenueHelp 25,692 18,425 13,342 13,175 18,001
Earnings Before TaxHelp 9,808 6,535 2,790 1,435 1,435
Net IncomeHelp 7,368 4,772 2,034 1,077 1,019
Net Income 7,368 4,772 2,034 1,077 1,019

KOA CORPORATION Cash Flow Statement(C/F)

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

KOA CORPORATION Cash Flow Statement 2023年3月期 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

[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 8,689 5,972 5,508 4,095 2,190
Investing Cash Flow(ICF)Help -12,926 -5,920 -2,699 -5,477 -4,261
Financing Cash FlowHelp 8,046 1,247 410 2,161 -1,294
Exchange Difference of Cash and Cash EquivalentsHelp 1,249 896 348 -194 -115
Net Increase and Decrease in Cash and Cash Equivalentsn 5,058 2,195 3,567 585 -3,480

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