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 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 KANEMATSU CORPORATION Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 53,431 79,462 91,420 81,045 91,105
Other Current AssetsHelp 490,082 436,492 400,670 339,849 335,651
Tangible Fixed AssetsHelp 47,190 47,188 42,087 42,246 40,756
Intangible Fixed AssetHelp 29,621 28,055 24,912 24,926 23,382
Investments and OthersHelp 88,071 71,910 64,743 59,133 50,473
Total AssetsHelp 725,347 677,588 634,456 557,495 551,671
Total Current LiabilitiesHelp 454,805 470,367 395,069 338,807 334,361
Total Long-term LiabilitiesHelp 111,223 78,696 79,903 74,762 86,480
Shareholder's EquityHelp 159,319 128,525 159,484 143,926 130,830
Total LiabilitiesHelp 725,347 677,588 634,456 557,495 551,671

KANEMATSU CORPORATION Profit and Loss Account(P/L)

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

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 KANEMATSU CORPORATION Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 985,993 911,408 767,963 649,142 721,802
Total Sales 985,993 911,408 767,963 649,142 721,802
Cost of SalesHelp 843,435 780,513 656,161 547,626 610,897
Other Costs and RevenueHelp 119,339 112,319 95,816 88,200 96,505
Total CostsHelp 962,774 892,832 751,977 635,826 707,402
Net RevenueHelp 142,558 130,895 111,802 101,516 110,905
Earnings Before TaxHelp 37,241 35,696 28,765 23,580 26,944
Net IncomeHelp 23,219 18,576 15,986 13,316 14,400
Net Income 23,219 18,576 15,986 13,316 14,400

KANEMATSU CORPORATION Cash Flow Statement(C/F)

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

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 KANEMATSU CORPORATION Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 35,582 -296 15,382 36,984 24,259
Investing Cash Flow(ICF)Help -12,423 -16,684 -10,547 -9,927 -10,215
Financing Cash FlowHelp -50,102 4,751 4,245 -37,497 -11,590
Exchange Difference of Cash and Cash EquivalentsHelp 912 270 1,295 380 -290
Net Increase and Decrease in Cash and Cash Equivalentsn -26,031 -11,959 10,375 -10,060 2,164

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