U-Chart Analysis:Kyokuto Boeki Kaisha, Limited:8093

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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 Kyokuto Boeki Kaisha, Limited Go to web site 8093 Wholesale 東証プライム March 1, 2000 1987.
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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Kyokuto Boeki Kaisha, Limited Balance Sheet(B/S)

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

Kyokuto Boeki Kaisha, Limited Balance Sheet 2023年3月期 Kyokuto Boeki Kaisha, Limited Balance Sheet 2022年3月期 Kyokuto Boeki Kaisha, Limited Balance Sheet 2021年3月期 Kyokuto Boeki Kaisha, Limited Balance Sheet 2020年3月期 Kyokuto Boeki Kaisha, Limited 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 9,592 9,077 9,010 9,571 8,741
Other Current AssetsHelp 24,032 25,372 30,463 26,316 32,139
Tangible Fixed AssetsHelp 2,259 2,308 2,268 2,402 2,199
Intangible Fixed AssetHelp 241 261 440 339 233
Investments and OthersHelp 8,398 8,477 9,572 9,202 10,693
Total AssetsHelp 44,522 45,513 51,790 47,886 54,334
Total Current LiabilitiesHelp 20,497 21,761 28,713 24,393 28,923
Total Long-term LiabilitiesHelp 479 1,129 819 1,354 2,147
Shareholder's EquityHelp 23,546 22,623 22,258 22,139 23,264
Total LiabilitiesHelp 44,522 45,513 51,790 47,886 54,334

Kyokuto Boeki Kaisha, Limited Profit and Loss Account(P/L)

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

Kyokuto Boeki Kaisha, Limited Profit and Loss Account 2023年3月期 Kyokuto Boeki Kaisha, Limited Profit and Loss Account 2022年3月期 Kyokuto Boeki Kaisha, Limited Profit and Loss Account 2021年3月期 Kyokuto Boeki Kaisha, Limited Profit and Loss Account 2020年3月期 Kyokuto Boeki Kaisha, Limited 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 42,657 39,705 57,405 60,387 67,972
Total Sales 42,657 39,705 57,405 60,387 67,972
Cost of SalesHelp 33,755 31,510 49,825 51,720 59,097
Other Costs and RevenueHelp 7,885 7,413 7,302 8,445 7,598
Total CostsHelp 41,640 38,923 57,127 60,165 66,695
Net RevenueHelp 8,902 8,195 7,580 8,667 8,875
Earnings Before TaxHelp 1,502 1,199 653 636 1,957
Net IncomeHelp 1,017 782 278 222 1,277
Net Income 1,017 782 278 222 1,277

Kyokuto Boeki Kaisha, Limited Cash Flow Statement(C/F)

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

Kyokuto Boeki Kaisha, Limited Cash Flow Statement 2023年3月期 Kyokuto Boeki Kaisha, Limited Cash Flow Statement 2022年3月期 Kyokuto Boeki Kaisha, Limited Cash Flow Statement 2021年3月期 Kyokuto Boeki Kaisha, Limited Cash Flow Statement 2020年3月期 Kyokuto Boeki Kaisha, Limited 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 1,643 -510 666 1,008 2,126
Investing Cash Flow(ICF)Help -37 951 -7 -765 88
Financing Cash FlowHelp -1,673 -628 -1,449 -105 -2,061
Exchange Difference of Cash and Cash EquivalentsHelp 406 354 206 104 -129
Net Increase and Decrease in Cash and Cash Equivalentsn 339 167 -584 242 24

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