Compare Lustrum: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. Go to web site 7686 Retail 東証スタンダード March 1, 2000 2019.
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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 2025年3月期 Kakuyasu Group Co., Ltd. Balance Sheet 2024年3月期 Kakuyasu Group Co., Ltd. Balance Sheet 2023年3月期 Kakuyasu Group Co., Ltd. Balance Sheet 2022年3月期 Kakuyasu Group Co., Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
2,837down
(7.9%)down
3,175up
(9.4%)up
2,727down
(8.2%)down
2,748up
(9.6%)up
2,525
(9.4%)
Other Current AssetsHelp
(Percent)
19,411up
(53.8%)up
18,248up
(53.7%)up
16,735up
(50.6%)up
12,792up
(44.8%)up
11,260
(41.7%)
Tangible Fixed AssetsHelp
(Percent)
7,848up
(21.8%)up
7,255down
(21.4%)down
7,511up
(22.7%)down
7,160up
(25.1%)up
6,732
(24.9%)
Intangible Fixed AssetHelp
(Percent)
1,545up
(4.3%)up
717up
(2.1%)up
612down
(1.8%)down
725down
(2.5%)down
872
(3.2%)
Investments and OthersHelp
(Percent)
3,440down
(9.5%)down
3,565down
(10.5%)down
4,336up
(13.1%)down
3,791down
(13.3%)down
4,120
(15.3%)
Total AssetsHelp
(Percent)
36,059
(100%)
33,953
(100%)
33,086
(100%)
28,541
(100%)
26,994
(100%)
Total Current LiabilitiesHelp
(Percent)
28,681up
(79.5%)down
27,604up
(81.3%)down
27,010up
(81.6%)up
22,151up
(77.6%)up
19,577
(72.5%)
Total Long-term LiabilitiesHelp
(Percent)
3,148up
(8.7%)up
2,233down
(6.6%)down
3,261down
(9.9%)down
4,083down
(14.3%)down
4,205
(15.6%)
Shareholder's EquityHelp
(Percent)
4,230up
(11.7%)down
4,116up
(12.1%)up
2,815up
(8.5%)up
2,307down
(8.1%)down
3,212
(11.9%)
Total LiabilitiesHelp
(Percent)
36,059
(100%)
33,953
(100%)
33,086
(100%)
28,541
(100%)
26,994
(100%)

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 2025年3月期 Kakuyasu Group Co., Ltd. Profit and Loss Account 2024年3月期 Kakuyasu Group Co., Ltd. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
134,514
(100%)
129,406
(100%)
114,960
(100%)
85,514
(100%)
80,226
(100%)
Total Sales
(Percent)
134,514
(100%)
129,406
(100%)
114,960
(100%)
85,514
(100%)
80,226
(100%)
Cost of SalesHelp
(Percent)
103,449up
(76.9%)down
99,872up
(77.2%)down
89,905up
(78.2%)down
67,289up
(78.7%)down
63,376
(79.0%)
Other Costs and RevenueHelp 30,529up
(22.7%)up
27,938up
(21.6%)up
24,446up
(21.3%)down
21,034up
(24.6%)up
18,451
(23.0%)
Total CostsHelp 133,978 127,810 114,351 88,323 81,827
Net RevenueHelp 31,065up
(23.1%)up
29,534up
(22.8%)up
25,055up
(21.8%)up
18,225up
(21.3%)up
16,850
(21.0%)
Earnings Before TaxHelp 1,199down
(0.9%)down
2,753up
(2.1%)up
299up
(0.3%)up
-3,100down
(-3.6%)down
-1,888
(-2.4%)
Net IncomeHelp 536down
(0.4%)down
1,596up
(1.2%)up
609up
(0.5%)up
-2,809down
(-3.3%)down
-1,601
(-2.0%)
当期純利益 536 1,596 609 -2,809 -1,601

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 2025年3月期 Kakuyasu Group Co., Ltd. Cash Flow Statement 2024年3月期 Kakuyasu Group Co., Ltd. Cash Flow Statement 2023年3月期 Kakuyasu Group Co., Ltd. Cash Flow Statement 2022年3月期 Kakuyasu Group Co., Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
2,587down
(86.2%)down
2,784up
(100.0%)up
2,531up
(98.5%)up
-2,444down
(-65.6%)down
-1,634
(-54.1%)
Investing Cash Flow(ICF)Help
(Percent)
-3,002down
(-100.0%)down
-207up
(-7.4%)up
-1,149down
(-44.7%)down
-1,056up
(-28.4%)up
-1,385
(-45.9%)
Financing Cash FlowHelp
(Percent)
74up
(2.5%)up
-2,136down
(-76.7%)down
-1,420down
(-55.3%)down
3,723up
(100.0%)up
2,055
(68.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -341down
(-11.4%)down
441up
(15.8%)up
-38down
(-1.5%)down
223up
(6.0%)up
-964
(-31.9%)

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