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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 13,069 10,860 14,663 7,901 6,056
Other Current AssetsHelp 50,626 51,513 50,701 60,458 59,616
Tangible Fixed AssetsHelp 8,735 8,950 9,142 10,454 3,991
Intangible Fixed AssetHelp 772 549 396 302 188
Investments and OthersHelp 5,346 5,427 6,109 7,686 8,018
Total AssetsHelp 78,548 77,299 81,011 86,801 77,869
Total Current LiabilitiesHelp 32,890 32,691 36,229 43,508 34,746
Total Long-term LiabilitiesHelp 87 91 72 69 32
Shareholder's EquityHelp 45,571 44,517 44,710 43,224 43,091
Total LiabilitiesHelp 78,548 77,299 81,011 86,801 77,869

KANADEN CORPORATION Profit and Loss Account(P/L)

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

KANADEN CORPORATION Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 100,834 108,229 126,519 123,337 122,058
Total Sales 100,834 108,229 126,519 123,337 122,058
Cost of SalesHelp 86,203 94,168 110,462 106,916 105,232
Other Costs and RevenueHelp 12,708 11,742 12,641 13,167 13,632
Total CostsHelp 98,911 105,910 123,103 120,083 118,864
Net RevenueHelp 14,631 14,061 16,057 16,421 16,826
Earnings Before TaxHelp 2,984 3,487 5,132 4,705 4,777
Net IncomeHelp 1,923 2,319 3,416 3,254 3,194
Net Income 1,923 2,319 3,416 3,254 3,194

KANADEN CORPORATION Cash Flow Statement(C/F)

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

KANADEN CORPORATION Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 3,607 23 4,826 4,333 -3,308
Investing Cash Flow(ICF)Help -511 778 -1,029 -2,187 -411
Financing Cash FlowHelp -1,047 -3,055 -1,220 -2,618 -1,749
Exchange Difference of Cash and Cash EquivalentsHelp 159 -49 -16 -16 -33
Net Increase and Decrease in Cash and Cash Equivalentsn 2,208 -2,303 2,561 -488 -5,501

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