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 2023年3月期 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

[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 15,339 13,069 10,860 14,663 7,901
Other Current AssetsHelp 53,476 50,626 51,513 50,701 60,458
Tangible Fixed AssetsHelp 8,541 8,735 8,950 9,142 10,454
Intangible Fixed AssetHelp 1,281 772 549 396 302
Investments and OthersHelp 4,657 5,346 5,427 6,109 7,686
Total AssetsHelp 83,294 78,548 77,299 81,011 86,801
Total Current LiabilitiesHelp 38,855 32,890 32,691 36,229 43,508
Total Long-term LiabilitiesHelp 60 87 91 72 69
Shareholder's EquityHelp 44,379 45,571 44,517 44,710 43,224
Total LiabilitiesHelp 83,294 78,548 77,299 81,011 86,801

KANADEN CORPORATION Profit and Loss Account(P/L)

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

KANADEN CORPORATION Profit and Loss Account 2023年3月期 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

[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 106,419 100,834 108,229 126,519 123,337
Total Sales 106,419 100,834 108,229 126,519 123,337
Cost of SalesHelp 90,185 86,203 94,168 110,462 106,916
Other Costs and RevenueHelp 13,337 12,708 11,742 12,641 13,167
Total CostsHelp 103,522 98,911 105,910 123,103 120,083
Net RevenueHelp 16,234 14,631 14,061 16,057 16,421
Earnings Before TaxHelp 4,319 2,984 3,487 5,132 4,705
Net IncomeHelp 2,897 1,923 2,319 3,416 3,254
Net Income 2,897 1,923 2,319 3,416 3,254

KANADEN CORPORATION Cash Flow Statement(C/F)

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

KANADEN CORPORATION Cash Flow Statement 2023年3月期 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

[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 -246 3,607 23 4,826 4,333
Investing Cash Flow(ICF)Help 102 -511 778 -1,029 -2,187
Financing Cash FlowHelp -4,379 -1,047 -3,055 -1,220 -2,618
Exchange Difference of Cash and Cash EquivalentsHelp 291 159 -49 -16 -16
Net Increase and Decrease in Cash and Cash Equivalentsn -4,232 2,208 -2,303 2,561 -488

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