U-Chart Analysis:KASAI KOGYO CO.,LTD.:7256

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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 KASAI KOGYO CO.,LTD. Go to web site 7256 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1964.
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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KASAI KOGYO CO.,LTD. Balance Sheet(B/S)

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

KASAI KOGYO CO.,LTD. Balance Sheet 2023年3月期 KASAI KOGYO CO.,LTD. Balance Sheet 2022年3月期 KASAI KOGYO CO.,LTD. Balance Sheet 2021年3月期 KASAI KOGYO CO.,LTD. Balance Sheet 2020年3月期 KASAI 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 32,873 27,939 21,319 22,699 20,441
Other Current AssetsHelp 54,009 52,885 52,239 52,395 48,147
Tangible Fixed AssetsHelp 49,573 50,990 60,384 64,809 63,131
Intangible Fixed AssetHelp 269 319 526 727 803
Investments and OthersHelp 12,101 10,711 10,851 9,327 10,244
Total AssetsHelp 148,825 142,926 145,541 150,692 143,287
Total Current LiabilitiesHelp 120,225 96,206 77,300 74,989 62,295
Total Long-term LiabilitiesHelp 17,115 24,386 29,584 19,714 19,396
Shareholder's EquityHelp 11,485 22,334 38,657 55,989 61,596
Total LiabilitiesHelp 148,825 142,926 145,541 150,692 143,287

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

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

KASAI KOGYO CO.,LTD. Profit and Loss Account 2023年3月期 KASAI KOGYO CO.,LTD. Profit and Loss Account 2022年3月期 KASAI KOGYO CO.,LTD. Profit and Loss Account 2021年3月期 KASAI KOGYO CO.,LTD. Profit and Loss Account 2020年3月期 KASAI 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 175,469 147,474 152,824 204,632 227,257
Total Sales 175,469 147,474 152,824 204,632 227,257
Cost of SalesHelp 171,232 142,864 148,326 181,942 198,021
Other Costs and RevenueHelp 17,895 23,640 21,579 24,707 24,700
Total CostsHelp 189,127 166,504 169,905 206,649 222,721
Net RevenueHelp 4,237 4,610 4,498 22,690 29,236
Earnings Before TaxHelp -11,713 -16,486 -14,181 3,408 11,039
Net IncomeHelp -13,658 -19,030 -17,081 -2,017 4,536
Net Income -13,658 -19,030 -17,081 -2,017 4,536

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

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

KASAI KOGYO CO.,LTD. Cash Flow Statement 2023年3月期 KASAI KOGYO CO.,LTD. Cash Flow Statement 2022年3月期 KASAI KOGYO CO.,LTD. Cash Flow Statement 2021年3月期 KASAI KOGYO CO.,LTD. Cash Flow Statement 2020年3月期 KASAI 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 -1,896 2,070 -4,224 6,877 13,322
Investing Cash Flow(ICF)Help 2,741 -3,602 -7,538 -11,952 -13,073
Financing Cash FlowHelp 2,343 6,242 10,271 8,800 620
Exchange Difference of Cash and Cash EquivalentsHelp 1,453 1,839 -226 -322 -1,051
Net Increase and Decrease in Cash and Cash Equivalentsn 4,641 6,549 -1,717 3,403 -182

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