U-Chart Analysis:KANEMITSU CORPORATION:7208

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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 KANEMITSU CORPORATION Go to web site 7208 Trucks and Other Vehicles 東証スタンダード March 1, 2000 2005.
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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KANEMITSU CORPORATION Balance Sheet(B/S)

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

KANEMITSU CORPORATION Balance Sheet 2023年3月期 KANEMITSU CORPORATION Balance Sheet 2022年3月期 KANEMITSU CORPORATION Balance Sheet 2021年3月期 KANEMITSU CORPORATION Balance Sheet 2020年3月期 KANEMITSU 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 3,743 3,291 3,022 2,599 2,585
Other Current AssetsHelp 3,921 3,352 3,095 2,758 3,157
Tangible Fixed AssetsHelp 6,578 6,591 6,756 6,864 6,253
Intangible Fixed AssetHelp 116 123 120 124 129
Investments and OthersHelp 1,050 1,015 1,150 745 922
Total AssetsHelp 15,407 14,372 14,147 13,097 13,057
Total Current LiabilitiesHelp 4,512 3,969 3,632 3,398 3,596
Total Long-term LiabilitiesHelp 1,104 1,299 1,535 557 288
Shareholder's EquityHelp 9,790 9,103 8,980 9,142 9,173
Total LiabilitiesHelp 15,407 14,372 14,147 13,097 13,057

KANEMITSU CORPORATION Profit and Loss Account(P/L)

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

KANEMITSU CORPORATION Profit and Loss Account 2023年3月期 KANEMITSU CORPORATION Profit and Loss Account 2022年3月期 KANEMITSU CORPORATION Profit and Loss Account 2021年3月期 KANEMITSU CORPORATION Profit and Loss Account 2020年3月期 KANEMITSU 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 10,024 8,762 7,034 8,154 9,122
Total Sales 10,024 8,762 7,034 8,154 9,122
Cost of SalesHelp 7,958 6,883 5,932 6,501 6,650
Other Costs and RevenueHelp 1,528 1,716 1,211 1,583 1,769
Total CostsHelp 9,486 8,599 7,144 8,084 8,419
Net RevenueHelp 2,066 1,880 1,102 1,653 2,471
Earnings Before TaxHelp 692 281 -138 256 981
Net IncomeHelp 538 164 -110 71 702
Net Income 538 164 -110 71 702

KANEMITSU CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

KANEMITSU CORPORATION Cash Flow Statement 2023年3月期 KANEMITSU CORPORATION Cash Flow Statement 2022年3月期 KANEMITSU CORPORATION Cash Flow Statement 2021年3月期 KANEMITSU CORPORATION Cash Flow Statement 2020年3月期 KANEMITSU 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 904 1,090 564 960 1,387
Investing Cash Flow(ICF)Help -330 -522 -434 -1,425 -912
Financing Cash FlowHelp -273 -329 886 -221 -149
Exchange Difference of Cash and Cash EquivalentsHelp 114 28 -48 32 -35
Net Increase and Decrease in Cash and Cash Equivalentsn 415 267 967 -654 292

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