U-Chart Analysis:KONAKA CO.,LTD.:7494

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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 KONAKA CO.,LTD. Go to web site 7494 Retail 東証スタンダード September 1, 2000 1996.
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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KONAKA CO.,LTD. Balance Sheet(B/S)

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

KONAKA CO.,LTD. Balance Sheet 2023年9月期 KONAKA CO.,LTD. Balance Sheet 2022年9月期 KONAKA CO.,LTD. Balance Sheet 2021年9月期 KONAKA CO.,LTD. Balance Sheet 2020年9月期 KONAKA CO.,LTD. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 5,894 6,744 6,339 6,126 8,542
Other Current AssetsHelp 18,870 19,789 21,828 24,908 20,539
Tangible Fixed AssetsHelp 13,296 14,607 15,755 17,478 19,162
Intangible Fixed AssetHelp 555 1,418 1,681 1,849 381
Investments and OthersHelp 11,997 11,749 13,232 19,125 18,932
Total AssetsHelp 50,612 54,307 58,835 69,486 67,556
Total Current LiabilitiesHelp 31,525 27,437 27,086 33,025 20,741
Total Long-term LiabilitiesHelp 117 7,738 8,406 7,848 4,869
Shareholder's EquityHelp 18,970 19,132 23,343 28,613 41,946
Total LiabilitiesHelp 50,612 54,307 58,835 69,486 67,556

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

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

KONAKA CO.,LTD. Profit and Loss Account 2023年9月期 KONAKA CO.,LTD. Profit and Loss Account 2022年9月期 KONAKA CO.,LTD. Profit and Loss Account 2021年9月期 KONAKA CO.,LTD. Profit and Loss Account 2020年9月期 KONAKA CO.,LTD. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 65,797 63,174 58,584 47,842 60,698
Total Sales 65,797 63,174 58,584 47,842 60,698
Cost of SalesHelp 27,661 27,125 25,755 23,138 28,033
Other Costs and RevenueHelp 38,297 39,280 34,766 37,652 38,008
Total CostsHelp 65,958 66,405 60,521 60,790 66,041
Net RevenueHelp 38,136 36,049 32,829 24,704 32,665
Earnings Before TaxHelp -898 -3,930 -3,389 -12,961 -4,356
Net IncomeHelp -161 -3,231 -1,937 -12,948 -5,343
Net Income -161 -3,231 -1,937 -12,948 -5,343

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

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

KONAKA CO.,LTD. Cash Flow Statement 2023年9月期 KONAKA CO.,LTD. Cash Flow Statement 2022年9月期 KONAKA CO.,LTD. Cash Flow Statement 2021年9月期 KONAKA CO.,LTD. Cash Flow Statement 2020年9月期 KONAKA CO.,LTD. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 416 1,643 -3,284 -1,058 3,846
Investing Cash Flow(ICF)Help 1,248 -567 5,400 -1,428 -3,809
Financing Cash FlowHelp -2,735 -844 -2,023 63 -1,462
Exchange Difference of Cash and Cash EquivalentsHelp 18 77 23 5 11
Net Increase and Decrease in Cash and Cash Equivalentsn -1,053 309 116 -2,418 -1,414

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