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. Go to web site 7686 Retail 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 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 2,837 3,175 2,727 2,748 2,525
Other Current AssetsHelp 19,411 18,248 16,735 12,792 11,260
Tangible Fixed AssetsHelp 7,848 7,255 7,511 7,160 6,732
Intangible Fixed AssetHelp 1,545 717 612 725 872
Investments and OthersHelp 3,440 3,565 4,336 3,791 4,120
Total AssetsHelp 36,059 33,953 33,086 28,541 26,994
Total Current LiabilitiesHelp 28,681 27,604 27,010 22,151 19,577
Total Long-term LiabilitiesHelp 3,148 2,233 3,261 4,083 4,205
Shareholder's EquityHelp 4,230 4,116 2,815 2,307 3,212
Total LiabilitiesHelp 36,059 33,953 33,086 28,541 26,994

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 134,514 129,406 114,960 85,514 80,226
Total Sales 134,514 129,406 114,960 85,514 80,226
Cost of SalesHelp 103,449 99,872 89,905 67,289 63,376
Other Costs and RevenueHelp 30,529 27,938 24,446 21,034 18,451
Total CostsHelp 133,978 127,810 114,351 88,323 81,827
Net RevenueHelp 31,065 29,534 25,055 18,225 16,850
Earnings Before TaxHelp 1,199 2,753 299 -3,100 -1,888
Net IncomeHelp 536 1,596 609 -2,809 -1,601
Net Income 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 2,587 2,784 2,531 -2,444 -1,634
Investing Cash Flow(ICF)Help -3,002 -207 -1,149 -1,056 -1,385
Financing Cash FlowHelp 74 -2,136 -1,420 3,723 2,055
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -341 441 -38 223 -964

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