U-Chart Analysis:KUWAZAWA Holdings Corporation:8104

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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 KUWAZAWA Holdings Corporation Go to web site 8104 Wholesale 東証スタンダード March 1, 2000 1973.
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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KUWAZAWA Holdings Corporation Balance Sheet(B/S)

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

KUWAZAWA Holdings Corporation Balance Sheet 2023年3月期 KUWAZAWA Holdings Corporation Balance Sheet 2022年3月期 KUWAZAWA Holdings Corporation Balance Sheet 2021年3月期 KUWAZAWA Holdings Corporation Balance Sheet 2020年3月期 KUWAZAWA Holdings 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 8,604 8,100 9,145 7,647 7,110
Other Current AssetsHelp 22,214 21,378 23,640 25,720 24,231
Tangible Fixed AssetsHelp 6,467 6,748 7,069 7,566 7,790
Intangible Fixed AssetHelp 148 119 173 225 175
Investments and OthersHelp 2,705 2,673 2,914 2,711 2,895
Total AssetsHelp 40,138 39,018 42,975 44,042 42,513
Total Current LiabilitiesHelp 24,211 21,694 25,483 28,249 27,016
Total Long-term LiabilitiesHelp 1,330 3,175 3,741 2,256 2,607
Shareholder's EquityHelp 14,597 14,149 13,751 13,537 12,890
Total LiabilitiesHelp 40,138 39,018 42,975 44,042 42,513

KUWAZAWA Holdings Corporation Profit and Loss Account(P/L)

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

KUWAZAWA Holdings Corporation Profit and Loss Account 2023年3月期 KUWAZAWA Holdings Corporation Profit and Loss Account 2022年3月期 KUWAZAWA Holdings Corporation Profit and Loss Account 2021年3月期 KUWAZAWA Holdings Corporation Profit and Loss Account 2020年3月期 KUWAZAWA Holdings 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 64,308 62,947 93,942 92,390 92,834
Total Sales 64,308 62,947 93,942 92,390 92,834
Cost of SalesHelp 56,089 54,867 85,581 83,719 84,522
Other Costs and RevenueHelp 7,619 7,520 8,253 7,827 7,546
Total CostsHelp 63,708 62,387 93,834 91,546 92,068
Net RevenueHelp 8,219 8,080 8,361 8,671 8,312
Earnings Before TaxHelp 1,069 987 637 1,315 1,228
Net IncomeHelp 600 560 108 844 766
Net Income 600 560 108 844 766

KUWAZAWA Holdings Corporation Cash Flow Statement(C/F)

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

KUWAZAWA Holdings Corporation Cash Flow Statement 2023年3月期 KUWAZAWA Holdings Corporation Cash Flow Statement 2022年3月期 KUWAZAWA Holdings Corporation Cash Flow Statement 2021年3月期 KUWAZAWA Holdings Corporation Cash Flow Statement 2020年3月期 KUWAZAWA Holdings 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 1,315 762 2,168 865 1,468
Investing Cash Flow(ICF)Help -92 24 161 -188 -121
Financing Cash FlowHelp -720 -1,830 -832 -141 -654
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 503 -1,044 1,497 536 693

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