U-Chart Analysis:KOHSOKU CORPORATION:7504

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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 KOHSOKU CORPORATION Go to web site 7504 Wholesale 東証プライム March 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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KOHSOKU CORPORATION Balance Sheet(B/S)

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

KOHSOKU CORPORATION Balance Sheet 2023年3月期 KOHSOKU CORPORATION Balance Sheet 2022年3月期 KOHSOKU CORPORATION Balance Sheet 2021年3月期 KOHSOKU CORPORATION Balance Sheet 2020年3月期 KOHSOKU CORPORATION 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 8,709 9,762 11,428 10,109 10,988
Other Current AssetsHelp 22,032 19,360 19,450 17,952 18,341
Tangible Fixed AssetsHelp 18,050 17,910 16,363 16,403 15,729
Intangible Fixed AssetHelp 744 768 684 194 137
Investments and OthersHelp 6,366 4,673 2,787 2,679 2,835
Total AssetsHelp 55,900 52,473 50,712 47,336 48,031
Total Current LiabilitiesHelp 21,419 20,089 20,034 18,445 20,636
Total Long-term LiabilitiesHelp 215 247 308 351 331
Shareholder's EquityHelp 34,267 32,138 30,369 28,540 27,064
Total LiabilitiesHelp 55,900 52,473 50,712 47,336 48,031

KOHSOKU CORPORATION Profit and Loss Account(P/L)

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

KOHSOKU CORPORATION Profit and Loss Account 2023年3月期 KOHSOKU CORPORATION Profit and Loss Account 2022年3月期 KOHSOKU CORPORATION Profit and Loss Account 2021年3月期 KOHSOKU CORPORATION Profit and Loss Account 2020年3月期 KOHSOKU CORPORATION 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 98,850 91,818 86,495 88,588 86,520
Total Sales 98,850 91,818 86,495 88,588 86,520
Cost of SalesHelp 79,089 73,686 69,946 72,760 71,137
Other Costs and RevenueHelp 16,782 15,470 14,129 13,557 13,038
Total CostsHelp 95,872 89,156 84,075 86,318 84,175
Net RevenueHelp 19,761 18,132 16,548 15,828 15,383
Earnings Before TaxHelp 4,239 3,899 3,624 3,347 3,455
Net IncomeHelp 2,979 2,662 2,420 2,271 2,345
Net Income 2,979 2,662 2,420 2,271 2,345

KOHSOKU CORPORATION Cash Flow Statement(C/F)

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

KOHSOKU CORPORATION Cash Flow Statement 2023年3月期 KOHSOKU CORPORATION Cash Flow Statement 2022年3月期 KOHSOKU CORPORATION Cash Flow Statement 2021年3月期 KOHSOKU CORPORATION Cash Flow Statement 2020年3月期 KOHSOKU CORPORATION 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 2,559 3,248 3,175 1,124 2,942
Investing Cash Flow(ICF)Help -2,581 -3,909 -976 -1,263 -606
Financing Cash FlowHelp -1,032 -1,005 -880 -741 -707
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,054 -1,665 1,319 -880 1,629

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