U-Chart Analysis:Kakuyasu Group Co., Ltd.:7686

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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 Kakuyasu Group Co., Ltd. 7686 Wholesale 東証スタンダード March 1, 2000 2019.
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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Kakuyasu Group Co., Ltd. Balance Sheet(B/S)

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

Kakuyasu Group Co., Ltd. Balance Sheet 2022年3月期 Kakuyasu Group Co., Ltd. Balance Sheet 2021年3月期 Kakuyasu Group Co., Ltd. Balance Sheet 2020年3月期 Kakuyasu Group Co., Ltd. Balance Sheet 2019年3月期 Kakuyasu Group Co., Ltd. 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 2,748 2,525 3,489 1,840 2,347
Other Current AssetsHelp 12,792 11,260 12,634 14,663 15,208
Tangible Fixed AssetsHelp 7,160 6,732 6,723 6,567 4,791
Intangible Fixed AssetHelp 725 872 1,094 1,047 1,112
Investments and OthersHelp 3,791 4,120 4,520 4,788 4,859
Total AssetsHelp 28,541 26,994 28,472 28,920 28,551
Total Current LiabilitiesHelp 22,151 19,577 21,146 21,209 22,211
Total Long-term LiabilitiesHelp 4,083 4,205 2,164 3,029 2,025
Shareholder's EquityHelp 2,307 3,212 5,162 4,682 4,315
Total LiabilitiesHelp 28,541 26,994 28,472 28,920 28,551

Kakuyasu Group Co., Ltd. Profit and Loss Account(P/L)

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

Kakuyasu Group Co., Ltd. Profit and Loss Account 2022年3月期 Kakuyasu Group Co., Ltd. Profit and Loss Account 2021年3月期 Kakuyasu Group Co., Ltd. Profit and Loss Account 2020年3月期 Kakuyasu Group Co., Ltd. Profit and Loss Account 2019年3月期 Kakuyasu Group Co., Ltd. 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 85,514 80,226 108,562 108,715 110,044
Total Sales 85,514 80,226 108,562 108,715 110,044
Cost of SalesHelp 67,289 63,376 87,047 87,153 89,296
Other Costs and RevenueHelp 21,034 18,451 21,002 20,816 20,313
Total CostsHelp 88,323 81,827 108,049 107,969 109,609
Net RevenueHelp 18,225 16,850 21,515 21,562 20,748
Earnings Before TaxHelp -3,100 -1,888 892 1,282 642
Net IncomeHelp -2,809 -1,601 513 746 435
Net Income -2,809 -1,601 513 746 435

Kakuyasu Group Co., Ltd. Cash Flow Statement(C/F)

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

Kakuyasu Group Co., Ltd. Cash Flow Statement 2022年3月期 Kakuyasu Group Co., Ltd. Cash Flow Statement 2021年3月期 Kakuyasu Group Co., Ltd. Cash Flow Statement 2020年3月期 Kakuyasu Group Co., Ltd. Cash Flow Statement 2019年3月期 Kakuyasu Group Co., Ltd. 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 -2,444 -1,634 1,944 1,975 381
Investing Cash Flow(ICF)Help -1,056 -1,385 -1,195 -1,700 -3,704
Financing Cash FlowHelp 3,723 2,055 899 438 2,338
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 223 -964 1,648 713 -985

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