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 1st TSE 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 2019年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Balance Sheet 2018年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Balance Sheet 2017年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Balance Sheet 2016年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Balance Sheet 2015年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 10,583 10,657 6,684 8,531 6,764
Other Current AssetsHelp 70,174 67,213 64,943 59,060 58,199
Tangible Fixed AssetsHelp 39,174 39,894 38,973 36,875 36,320
Intangible Fixed AssetHelp 706 639 647 541 489
Investments and OthersHelp 18,241 19,243 17,295 15,532 17,348
Total AssetsHelp 138,878 137,646 128,542 120,539 119,120
Total Current LiabilitiesHelp 47,927 49,161 44,710 43,342 48,047
Total Long-term LiabilitiesHelp 793 1,454 3,725 5,532 2,456
Shareholder's EquityHelp 90,158 87,031 80,107 71,665 68,617
Total LiabilitiesHelp 138,878 137,646 128,542 120,539 119,120

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 2019年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Profit and Loss Account 2018年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Profit and Loss Account 2017年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Profit and Loss Account 2016年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Profit and Loss Account 2015年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 114,301 112,690 106,745 103,862 99,331
Total Sales 114,301 112,690 106,745 103,862 99,331
Cost of SalesHelp 91,990 89,449 83,253 81,751 78,373
Other Costs and RevenueHelp 16,027 16,051 15,362 16,077 16,625
Total CostsHelp 108,017 105,500 98,615 97,828 94,998
Net RevenueHelp 22,311 23,241 23,492 22,111 20,958
Earnings Before TaxHelp 9,155 9,889 10,753 9,449 7,026
Net IncomeHelp 6,284 7,190 8,130 6,034 4,333
Net Income 6,284 7,190 8,130 6,034 4,333

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 2019年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Cash Flow Statement 2018年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Cash Flow Statement 2017年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Cash Flow Statement 2016年3月期 KYOKUTO KAIHATSU KOGYO CO.,LTD. Cash Flow Statement 2015年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 4,028 10,861 12,050 6,908 1,098
Investing Cash Flow(ICF)Help -3,230 -4,083 -3,274 -3,434 -4,177
Financing Cash FlowHelp -3,056 -2,973 -3,773 -948 -1,221
Exchange Difference of Cash and Cash EquivalentsHelp -15 -31 -32 -15 24
Net Increase and Decrease in Cash and Cash Equivalentsn -2,273 3,774 4,971 2,511 -4,276

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