U-Chart Analysis:KIMURATAN CORPORATION:8107

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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 KIMURATAN CORPORATION Go to web site 8107 Texitile Industrial 東証スタンダード March 1, 2000 1974.
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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KIMURATAN CORPORATION Balance Sheet(B/S)

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

KIMURATAN CORPORATION Balance Sheet 2025年3月期 KIMURATAN CORPORATION Balance Sheet 2024年3月期 KIMURATAN CORPORATION Balance Sheet 2023年3月期 KIMURATAN CORPORATION Balance Sheet 2022年3月期 KIMURATAN 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 204 467 56 605 506
Other Current AssetsHelp 1,920 524 354 1,857 2,100
Tangible Fixed AssetsHelp 7,352 6,817 6,692 13 754
Intangible Fixed AssetHelp 0 15 6 10 19
Investments and OthersHelp 55 29 31 -387 92
Total AssetsHelp 10,088 8,304 7,630 2,587 3,470
Total Current LiabilitiesHelp 1,866 1,267 1,316 1,952 1,284
Total Long-term LiabilitiesHelp 7,071 6,116 6,145 516 1,184
Shareholder's EquityHelp 1,151 921 168 120 1,002
Total LiabilitiesHelp 10,088 8,304 7,630 2,587 3,470

KIMURATAN CORPORATION Profit and Loss Account(P/L)

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

KIMURATAN CORPORATION Profit and Loss Account 2025年3月期 KIMURATAN CORPORATION Profit and Loss Account 2024年3月期 KIMURATAN CORPORATION Profit and Loss Account 2023年3月期 KIMURATAN CORPORATION Profit and Loss Account 2022年3月期 KIMURATAN 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 1,758 1,285 3,548 4,238 4,708
Total Sales 1,758 1,285 3,548 4,238 4,708
Cost of SalesHelp 1,031 736 2,434 2,441 2,539
Other Costs and RevenueHelp 755 508 2,249 2,690 2,586
Total CostsHelp 1,786 1,244 4,683 5,131 5,125
Net RevenueHelp 727 548 1,114 1,797 2,170
Earnings Before TaxHelp 21 46 -1,140 -889 -411
Net IncomeHelp -28 41 -1,135 -893 -416
Net Income -28 41 -1,135 -893 -416

KIMURATAN CORPORATION Cash Flow Statement(C/F)

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

KIMURATAN CORPORATION Cash Flow Statement 2025年3月期 KIMURATAN CORPORATION Cash Flow Statement 2024年3月期 KIMURATAN CORPORATION Cash Flow Statement 2023年3月期 KIMURATAN CORPORATION Cash Flow Statement 2022年3月期 KIMURATAN 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 328 67 -38 -273 -248
Investing Cash Flow(ICF)Help -326 -158 -1,367 648 -570
Financing Cash FlowHelp -265 503 991 -277 1,057
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -263 412 -413 100 239

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