Compare Lustrum: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
Display

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
(Percent)
15,339up
(18.4%)up
13,069up
(16.6%)up
10,860down
(14.0%)down
14,663up
(18.1%)up
7,901
(9.1%)
Other Current AssetsHelp
(Percent)
53,476up
(64.2%)down
50,626down
(64.5%)down
51,513up
(66.6%)up
50,701down
(62.6%)down
60,458
(69.7%)
Tangible Fixed AssetsHelp
(Percent)
8,541down
(10.3%)down
8,735down
(11.1%)down
8,950down
(11.6%)up
9,142down
(11.3%)down
10,454
(12.0%)
Intangible Fixed AssetHelp
(Percent)
1,281up
(1.5%)up
772up
(1.0%)up
549up
(0.7%)up
396up
(0.5%)up
302
(0.3%)
Investments and OthersHelp
(Percent)
4,657down
(5.6%)down
5,346down
(6.8%)down
5,427down
(7.0%)down
6,109down
(7.5%)down
7,686
(8.9%)
Total AssetsHelp
(Percent)
83,294
(100%)
78,548
(100%)
77,299
(100%)
81,011
(100%)
86,801
(100%)
Total Current LiabilitiesHelp
(Percent)
38,855up
(46.6%)up
32,890up
(41.9%)down
32,691down
(42.3%)down
36,229down
(44.7%)down
43,508
(50.1%)
Total Long-term LiabilitiesHelp
(Percent)
60down
(0.1%)down
87down
(0.1%)down
91up
(0.1%)up
72up
(0.1%)up
69
(0.1%)
Shareholder's EquityHelp
(Percent)
44,379down
(53.3%)down
45,571up
(58.0%)up
44,517down
(57.6%)up
44,710up
(55.2%)up
43,224
(49.8%)
Total LiabilitiesHelp
(Percent)
83,294
(100%)
78,548
(100%)
77,299
(100%)
81,011
(100%)
86,801
(100%)

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
(Percent)
106,419
(100%)
100,834
(100%)
108,229
(100%)
126,519
(100%)
123,337
(100%)
Total Sales
(Percent)
106,419
(100%)
100,834
(100%)
108,229
(100%)
126,519
(100%)
123,337
(100%)
Cost of SalesHelp
(Percent)
90,185up
(84.7%)down
86,203down
(85.5%)down
94,168down
(87.0%)down
110,462up
(87.3%)up
106,916
(86.7%)
Other Costs and RevenueHelp 13,337up
(12.5%)down
12,708up
(12.6%)up
11,742down
(10.8%)up
12,641down
(10.0%)down
13,167
(10.7%)
Total CostsHelp 103,522 98,911 105,910 123,103 120,083
Net RevenueHelp 16,234up
(15.3%)up
14,631up
(14.5%)up
14,061down
(13.0%)up
16,057down
(12.7%)down
16,421
(13.3%)
Earnings Before TaxHelp 4,319up
(4.1%)up
2,984down
(3.0%)down
3,487down
(3.2%)down
5,132up
(4.1%)up
4,705
(3.8%)
Net IncomeHelp 2,897up
(2.7%)up
1,923down
(1.9%)down
2,319down
(2.1%)down
3,416up
(2.7%)up
3,254
(2.6%)
当期純利益 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
(Percent)
-246down
(-5.3%)down
3,607up
(95.8%)up
23down
(0.7%)down
4,826up
(100.0%)up
4,333
(89.9%)
Investing Cash Flow(ICF)Help
(Percent)
102up
(2.2%)up
-511down
(-13.6%)down
778up
(25.1%)up
-1,029up
(-21.3%)up
-2,187
(-45.4%)
Financing Cash FlowHelp
(Percent)
-4,379down
(-94.7%)down
-1,047up
(-27.8%)up
-3,055down
(-98.4%)down
-1,220up
(-25.3%)up
-2,618
(-54.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
291up
(6.3%)up
159up
(4.2%)up
-49down
(-1.6%)down
-16
(-0.3%)up
-16
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -4,232down
(-91.5%)down
2,208up
(58.6%)up
-2,303down
(-74.2%)down
2,561up
(53.1%)up
-488
(-10.1%)

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