U-Chart Analysis:KANEMATSU CORPORATION:8020

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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 KANEMATSU CORPORATION Go to web site 8020 Wholesale 東証プライム March 1, 2000 1961.
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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KANEMATSU CORPORATION Balance Sheet(B/S)

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

KANEMATSU CORPORATION Balance Sheet 2025年3月期 KANEMATSU CORPORATION Balance Sheet 2024年3月期 KANEMATSU CORPORATION Balance Sheet 2023年3月期 KANEMATSU CORPORATION Balance Sheet 2022年3月期 KANEMATSU CORPORATION 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 56,779 53,431 79,462 91,420 81,045
Other Current AssetsHelp 464,588 490,082 436,492 400,670 339,849
Tangible Fixed AssetsHelp 55,592 47,190 47,188 42,087 42,246
Intangible Fixed AssetHelp 28,211 29,621 28,055 24,912 24,926
Investments and OthersHelp 70,397 88,071 71,910 64,743 59,133
Total AssetsHelp 689,337 725,347 677,588 634,456 557,495
Total Current LiabilitiesHelp 398,435 454,805 470,367 395,069 338,807
Total Long-term LiabilitiesHelp 116,959 111,223 78,696 79,903 74,762
Shareholder's EquityHelp 173,943 159,319 128,525 159,484 143,926
Total LiabilitiesHelp 689,337 725,347 677,588 634,456 557,495

KANEMATSU CORPORATION Profit and Loss Account(P/L)

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

KANEMATSU CORPORATION Profit and Loss Account 2025年3月期 KANEMATSU CORPORATION Profit and Loss Account 2024年3月期 KANEMATSU CORPORATION Profit and Loss Account 2023年3月期 KANEMATSU CORPORATION Profit and Loss Account 2022年3月期 KANEMATSU CORPORATION 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 1,050,936 985,993 911,408 767,963 649,142
Total Sales 1,050,936 985,993 911,408 767,963 649,142
Cost of SalesHelp 895,929 843,435 780,513 656,161 547,626
Other Costs and RevenueHelp 127,539 119,339 112,319 95,816 88,200
Total CostsHelp 1,023,468 962,774 892,832 751,977 635,826
Net RevenueHelp 155,007 142,558 130,895 111,802 101,516
Earnings Before TaxHelp 38,233 37,241 35,696 28,765 23,580
Net IncomeHelp 27,468 23,219 18,576 15,986 13,316
Net Income 27,468 23,219 18,576 15,986 13,316

KANEMATSU CORPORATION Cash Flow Statement(C/F)

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

KANEMATSU CORPORATION Cash Flow Statement 2025年3月期 KANEMATSU CORPORATION Cash Flow Statement 2024年3月期 KANEMATSU CORPORATION Cash Flow Statement 2023年3月期 KANEMATSU CORPORATION Cash Flow Statement 2022年3月期 KANEMATSU CORPORATION 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 56,703 35,582 -296 15,382 36,984
Investing Cash Flow(ICF)Help 1,363 -12,423 -16,684 -10,547 -9,927
Financing Cash FlowHelp -54,658 -50,102 4,751 4,245 -37,497
Exchange Difference of Cash and Cash EquivalentsHelp -59 912 270 1,295 380
Net Increase and Decrease in Cash and Cash Equivalentsn 3,349 -26,031 -11,959 10,375 -10,060

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