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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 24,118 32,873 27,939 21,319 22,699
Other Current AssetsHelp 58,983 53,842 52,885 52,239 52,395
Tangible Fixed AssetsHelp 45,398 49,300 50,990 60,384 64,809
Intangible Fixed AssetHelp 281 269 319 526 727
Investments and OthersHelp 13,265 12,031 10,711 10,851 9,327
Total AssetsHelp 142,045 148,315 142,926 145,541 150,692
Total Current LiabilitiesHelp 122,852 119,924 96,206 77,300 74,989
Total Long-term LiabilitiesHelp 6,836 17,115 24,386 29,584 19,714
Shareholder's EquityHelp 12,357 11,276 22,334 38,657 55,989
Total LiabilitiesHelp 142,045 148,315 142,926 145,541 150,692

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 214,315 175,469 147,474 152,824 204,632
Total Sales 214,315 175,469 147,474 152,824 204,632
Cost of SalesHelp 190,630 170,728 142,864 148,326 181,942
Other Costs and RevenueHelp 23,997 17,873 23,640 21,579 24,707
Total CostsHelp 214,627 188,601 166,504 169,905 206,649
Net RevenueHelp 23,685 4,741 4,610 4,498 22,690
Earnings Before TaxHelp 3,032 -10,783 -16,486 -14,181 3,408
Net IncomeHelp -312 -13,132 -19,030 -17,081 -2,017
Net Income -312 -13,132 -19,030 -17,081 -2,017

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help -546 -1,896 2,070 -4,224 6,877
Investing Cash Flow(ICF)Help 871 2,741 -3,602 -7,538 -11,952
Financing Cash FlowHelp -10,742 2,343 6,242 10,271 8,800
Exchange Difference of Cash and Cash EquivalentsHelp 1,632 1,453 1,839 -226 -322
Net Increase and Decrease in Cash and Cash Equivalentsn -8,785 4,641 6,549 -1,717 3,403

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