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 2025年3月期 KANADEN CORPORATION Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 16,723 17,047 15,339 13,069 10,860
Other Current AssetsHelp 55,288 51,357 53,476 50,626 51,513
Tangible Fixed AssetsHelp 8,538 8,584 8,541 8,735 8,950
Intangible Fixed AssetHelp 1,540 1,452 1,281 772 549
Investments and OthersHelp 6,992 5,526 3,026 3,715 5,427
Total AssetsHelp 89,081 85,596 83,294 78,548 77,299
Total Current LiabilitiesHelp 41,015 37,420 38,855 32,890 32,691
Total Long-term LiabilitiesHelp 77 134 60 87 91
Shareholder's EquityHelp 47,989 48,042 44,379 45,571 44,517
Total LiabilitiesHelp 89,081 85,596 83,294 78,548 77,299

KANADEN CORPORATION Profit and Loss Account(P/L)

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

KANADEN CORPORATION Profit and Loss Account 2025年3月期 KANADEN CORPORATION Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 125,665 116,271 106,419 100,834 108,229
Total Sales 125,665 116,271 106,419 100,834 108,229
Cost of SalesHelp 107,662 98,963 90,185 86,203 94,168
Other Costs and RevenueHelp 14,060 13,833 13,337 12,708 11,742
Total CostsHelp 121,722 112,796 103,522 98,911 105,910
Net RevenueHelp 18,003 17,308 16,234 14,631 14,061
Earnings Before TaxHelp 5,839 5,055 4,319 2,984 3,487
Net IncomeHelp 3,943 3,475 2,897 1,923 2,319
Net Income 3,943 3,475 2,897 1,923 2,319

KANADEN CORPORATION Cash Flow Statement(C/F)

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

KANADEN CORPORATION Cash Flow Statement 2025年3月期 KANADEN CORPORATION Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 5,114 3,808 -246 3,607 23
Investing Cash Flow(ICF)Help -1,905 -731 102 -511 778
Financing Cash FlowHelp -3,992 -977 -4,379 -1,047 -3,055
Exchange Difference of Cash and Cash EquivalentsHelp 259 211 291 159 -49
Net Increase and Decrease in Cash and Cash Equivalentsn -524 2,311 -4,232 2,208 -2,303

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