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 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 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 Kakuyasu Group Co., Ltd. Balance Sheet 2020年3月期 Kakuyasu Group Co., Ltd. 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 2,727 2,748 2,525 3,489 1,840
Other Current AssetsHelp 16,735 12,792 11,260 12,634 14,663
Tangible Fixed AssetsHelp 7,511 7,160 6,732 6,723 6,567
Intangible Fixed AssetHelp 612 725 872 1,094 1,047
Investments and OthersHelp 4,336 3,791 4,120 4,520 4,788
Total AssetsHelp 33,086 28,541 26,994 28,472 28,920
Total Current LiabilitiesHelp 27,010 22,151 19,577 21,146 21,209
Total Long-term LiabilitiesHelp 3,261 4,083 4,205 2,164 3,029
Shareholder's EquityHelp 2,815 2,307 3,212 5,162 4,682
Total LiabilitiesHelp 33,086 28,541 26,994 28,472 28,920

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 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 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

[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 114,960 85,514 80,226 108,562 108,715
Total Sales 114,960 85,514 80,226 108,562 108,715
Cost of SalesHelp 89,905 67,289 63,376 87,047 87,153
Other Costs and RevenueHelp 24,446 21,034 18,451 21,002 20,816
Total CostsHelp 114,351 88,323 81,827 108,049 107,969
Net RevenueHelp 25,055 18,225 16,850 21,515 21,562
Earnings Before TaxHelp 299 -3,100 -1,888 892 1,282
Net IncomeHelp 609 -2,809 -1,601 513 746
Net Income 609 -2,809 -1,601 513 746

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 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 Kakuyasu Group Co., Ltd. Cash Flow Statement 2020年3月期 Kakuyasu Group Co., Ltd. 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 2,531 -2,444 -1,634 1,944 1,975
Investing Cash Flow(ICF)Help -1,149 -1,056 -1,385 -1,195 -1,700
Financing Cash FlowHelp -1,420 3,723 2,055 899 438
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -38 223 -964 1,648 713

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