U-Chart Analysis:KING Co.,Ltd.:8118

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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 KING Co.,Ltd. Go to web site 8118 Texitile Industrial 東証スタンダード March 1, 2000 1978.
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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KING Co.,Ltd. Balance Sheet(B/S)

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

KING Co.,Ltd. Balance Sheet 2024年3月期 KING Co.,Ltd. Balance Sheet 2023年3月期 KING Co.,Ltd. Balance Sheet 2022年3月期 KING Co.,Ltd. Balance Sheet 2021年3月期 KING Co.,Ltd. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 10,800 10,669 10,478 10,469 10,514
Other Current AssetsHelp 2,175 2,286 2,338 2,292 2,784
Tangible Fixed AssetsHelp 8,971 9,064 9,071 8,699 8,616
Intangible Fixed AssetHelp 174 195 185 259 304
Investments and OthersHelp 3,484 2,394 2,191 2,247 2,133
Total AssetsHelp 25,604 24,608 24,263 23,966 24,351
Total Current LiabilitiesHelp 3,699 3,424 3,090 2,910 3,137
Total Long-term LiabilitiesHelp 0 100 100 50 50
Shareholder's EquityHelp 21,905 21,084 21,073 21,006 21,164
Total LiabilitiesHelp 25,604 24,608 24,263 23,966 24,351

KING Co.,Ltd. Profit and Loss Account(P/L)

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

KING Co.,Ltd. Profit and Loss Account 2024年3月期 KING Co.,Ltd. Profit and Loss Account 2023年3月期 KING Co.,Ltd. Profit and Loss Account 2022年3月期 KING Co.,Ltd. Profit and Loss Account 2021年3月期 KING Co.,Ltd. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 8,548 8,422 8,050 8,096 10,630
Total Sales 8,548 8,422 8,050 8,096 10,630
Cost of SalesHelp 3,661 3,718 3,524 3,972 4,824
Other Costs and RevenueHelp 4,353 3,948 4,104 4,252 5,106
Total CostsHelp 8,014 7,666 7,628 8,224 9,930
Net RevenueHelp 4,887 4,704 4,526 4,124 5,806
Earnings Before TaxHelp 947 1,119 633 -121 1,040
Net IncomeHelp 534 756 422 -128 700
Net Income 534 756 422 -128 700

KING Co.,Ltd. Cash Flow Statement(C/F)

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

KING Co.,Ltd. Cash Flow Statement 2024年3月期 KING Co.,Ltd. Cash Flow Statement 2023年3月期 KING Co.,Ltd. Cash Flow Statement 2022年3月期 KING Co.,Ltd. Cash Flow Statement 2021年3月期 KING Co.,Ltd. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 995 1,541 1,021 680 1,387
Investing Cash Flow(ICF)Help -416 -404 -765 26 144
Financing Cash FlowHelp -449 -946 -248 -252 -446
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 130 191 8 454 1,085

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