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 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 KOHSOKU CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 9,762 11,428 10,109 10,988 9,382
Other Current AssetsHelp 19,360 19,450 17,952 18,341 17,608
Tangible Fixed AssetsHelp 17,910 16,363 16,403 15,729 15,585
Intangible Fixed AssetHelp 768 684 194 137 156
Investments and OthersHelp 4,673 2,787 2,679 2,835 2,797
Total AssetsHelp 52,473 50,712 47,336 48,031 45,527
Total Current LiabilitiesHelp 20,089 20,034 18,445 20,636 19,903
Total Long-term LiabilitiesHelp 247 308 351 331 303
Shareholder's EquityHelp 32,138 30,369 28,540 27,064 25,322
Total LiabilitiesHelp 52,473 50,712 47,336 48,031 45,527

KOHSOKU CORPORATION Profit and Loss Account(P/L)

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

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 KOHSOKU CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 91,818 86,495 88,588 86,520 82,340
Total Sales 91,818 86,495 88,588 86,520 82,340
Cost of SalesHelp 73,686 69,946 72,760 71,137 67,725
Other Costs and RevenueHelp 15,470 14,129 13,557 13,038 12,543
Total CostsHelp 89,156 84,075 86,318 84,175 80,268
Net RevenueHelp 18,132 16,548 15,828 15,383 14,615
Earnings Before TaxHelp 3,899 3,624 3,347 3,455 3,093
Net IncomeHelp 2,662 2,420 2,271 2,345 2,072
Net Income 2,662 2,420 2,271 2,345 2,072

KOHSOKU CORPORATION Cash Flow Statement(C/F)

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

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 KOHSOKU CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 3,248 3,175 1,124 2,942 3,011
Investing Cash Flow(ICF)Help -3,909 -976 -1,263 -606 -638
Financing Cash FlowHelp -1,005 -880 -741 -707 -736
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,665 1,319 -880 1,629 1,637

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