U-Chart Analysis:KYOKUTO KAIHATSU KOGYO CO.,LTD.:7226

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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 KYOKUTO KAIHATSU KOGYO CO.,LTD. Go to web site 7226 Trucks and Other Vehicles 東証プライム March 1, 2000 1989.
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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KYOKUTO KAIHATSU KOGYO CO.,LTD. Balance Sheet(B/S)

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

KYOKUTO KAIHATSU KOGYO CO.,LTD. Balance Sheet 2022年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Balance Sheet 2021年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Balance Sheet 2020年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Balance Sheet 2019年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. 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 25,814 9,703 7,804 10,583 10,657
Other Current AssetsHelp 70,462 74,620 74,949 70,174 67,213
Tangible Fixed AssetsHelp 39,772 39,934 39,046 39,174 39,894
Intangible Fixed AssetHelp 1,674 1,265 700 706 639
Investments and OthersHelp 16,628 17,218 14,080 18,241 18,473
Total AssetsHelp 154,350 142,740 136,579 138,878 137,646
Total Current LiabilitiesHelp 41,422 42,176 44,292 47,927 49,161
Total Long-term LiabilitiesHelp 241 281 105 793 1,454
Shareholder's EquityHelp 112,687 100,283 92,182 90,158 87,031
Total LiabilitiesHelp 154,350 142,740 136,579 138,878 137,646

KYOKUTO KAIHATSU KOGYO CO.,LTD. Profit and Loss Account(P/L)

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

KYOKUTO KAIHATSU KOGYO CO.,LTD. Profit and Loss Account 2022年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Profit and Loss Account 2021年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Profit and Loss Account 2020年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Profit and Loss Account 2019年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. 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 116,910 117,170 120,173 114,301 112,690
Total Sales 116,910 117,170 120,173 114,301 112,690
Cost of SalesHelp 95,741 94,008 97,228 91,990 89,449
Other Costs and RevenueHelp 6,895 16,387 16,873 16,027 16,052
Total CostsHelp 102,636 110,395 114,101 108,017 105,501
Net RevenueHelp 21,169 23,162 22,945 22,311 23,241
Earnings Before TaxHelp 20,671 9,127 8,699 9,155 9,889
Net IncomeHelp 14,274 6,775 6,072 6,284 7,189
Net Income 14,274 6,775 6,072 6,284 7,189

KYOKUTO KAIHATSU KOGYO CO.,LTD. Cash Flow Statement(C/F)

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

KYOKUTO KAIHATSU KOGYO CO.,LTD. Cash Flow Statement 2022年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Cash Flow Statement 2021年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Cash Flow Statement 2020年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Cash Flow Statement 2019年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. 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 6,868 8,261 6,016 4,028 10,861
Investing Cash Flow(ICF)Help 10,661 -4,304 -2,746 -3,230 -4,083
Financing Cash FlowHelp -1,555 -2,771 -2,284 -3,056 -2,973
Exchange Difference of Cash and Cash EquivalentsHelp 34 -12 -4 -15 -31
Net Increase and Decrease in Cash and Cash Equivalentsn 16,008 1,174 982 -2,273 3,774

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