U-Chart Analysis:KANADEN CORPORATION:8081

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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 KANADEN CORPORATION Go to web site 8081 Wholesale 東証プライム March 1, 2000 1963.
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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KANADEN CORPORATION Balance Sheet(B/S)

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

KANADEN CORPORATION Balance Sheet 2021年3月期 KANADEN CORPORATION Balance Sheet 2020年3月期 KANADEN CORPORATION Balance Sheet 2019年3月期 KANADEN CORPORATION Balance Sheet 2018年3月期 KANADEN CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 10,860 14,663 7,901 6,056 10,490
Other Current AssetsHelp 51,513 50,701 60,458 59,616 59,465
Tangible Fixed AssetsHelp 8,950 9,142 10,454 3,991 4,031
Intangible Fixed AssetHelp 549 396 302 188 192
Investments and OthersHelp 5,427 6,109 7,686 8,018 7,205
Total AssetsHelp 77,299 81,011 86,801 77,869 81,383
Total Current LiabilitiesHelp 32,691 36,229 43,508 34,746 40,221
Total Long-term LiabilitiesHelp 91 72 69 32 43
Shareholder's EquityHelp 44,517 44,710 43,224 43,091 41,119
Total LiabilitiesHelp 77,299 81,011 86,801 77,869 81,383

KANADEN CORPORATION Profit and Loss Account(P/L)

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

KANADEN CORPORATION Profit and Loss Account 2021年3月期 KANADEN CORPORATION Profit and Loss Account 2020年3月期 KANADEN CORPORATION Profit and Loss Account 2019年3月期 KANADEN CORPORATION Profit and Loss Account 2018年3月期 KANADEN CORPORATION Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 108,229 126,519 123,337 122,058 122,984
Total Sales 108,229 126,519 123,337 122,058 122,984
Cost of SalesHelp 94,168 110,462 106,916 105,232 107,368
Other Costs and RevenueHelp 11,742 12,641 13,168 13,632 12,673
Total CostsHelp 105,910 123,103 120,084 118,864 120,041
Net RevenueHelp 14,061 16,057 16,421 16,826 15,616
Earnings Before TaxHelp 3,487 5,132 4,705 4,777 4,390
Net IncomeHelp 2,319 3,416 3,253 3,194 2,943
Net Income 2,319 3,416 3,253 3,194 2,943

KANADEN CORPORATION Cash Flow Statement(C/F)

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

KANADEN CORPORATION Cash Flow Statement 2021年3月期 KANADEN CORPORATION Cash Flow Statement 2020年3月期 KANADEN CORPORATION Cash Flow Statement 2019年3月期 KANADEN CORPORATION Cash Flow Statement 2018年3月期 KANADEN CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 23 4,826 4,333 -3,308 -2,430
Investing Cash Flow(ICF)Help 778 -1,029 -2,187 -411 -73
Financing Cash FlowHelp -3,055 -1,220 -2,618 -1,749 -982
Exchange Difference of Cash and Cash EquivalentsHelp -49 -16 -16 -33 -60
Net Increase and Decrease in Cash and Cash Equivalentsn -2,303 2,561 -488 -5,501 -3,545

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