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 2023年3月期 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

[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 19,331 25,814 9,703 7,804 10,583
Other Current AssetsHelp 74,143 70,462 74,620 74,949 70,174
Tangible Fixed AssetsHelp 48,233 39,772 39,934 39,046 39,174
Intangible Fixed AssetHelp 1,612 1,674 1,265 700 706
Investments and OthersHelp 14,153 15,858 16,415 13,396 17,471
Total AssetsHelp 158,156 154,350 142,740 136,579 138,878
Total Current LiabilitiesHelp 36,478 41,422 42,176 44,292 47,927
Total Long-term LiabilitiesHelp 10,140 241 281 105 793
Shareholder's EquityHelp 111,538 112,687 100,283 92,182 90,158
Total LiabilitiesHelp 158,156 154,350 142,740 136,579 138,878

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 2023年3月期 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

[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 113,089 116,910 117,170 120,173 114,301
Total Sales 113,089 116,910 117,170 120,173 114,301
Cost of SalesHelp 97,081 95,741 94,008 97,228 91,990
Other Costs and RevenueHelp 12,426 6,895 16,387 16,873 16,027
Total CostsHelp 109,507 102,636 110,395 114,101 108,017
Net RevenueHelp 16,008 21,169 23,162 22,945 22,311
Earnings Before TaxHelp 5,251 20,671 9,127 8,699 9,155
Net IncomeHelp 3,582 14,274 6,775 6,072 6,284
Net Income 3,582 14,274 6,775 6,072 6,284

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 2023年3月期 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

[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 -3,416 6,868 8,261 6,016 4,028
Investing Cash Flow(ICF)Help -6,823 10,661 -4,304 -2,746 -3,230
Financing Cash FlowHelp 5,121 -1,555 -2,771 -2,284 -3,056
Exchange Difference of Cash and Cash EquivalentsHelp -66 34 -12 -4 -15
Net Increase and Decrease in Cash and Cash Equivalentsn -5,184 16,008 1,174 982 -2,273

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