U-Chart Analysis:T.KAWABE&CO.,LTD.:8123

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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 T.KAWABE&CO.,LTD. Go to web site 8123 Wholesale 東証スタンダード March 1, 2000 1979.
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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T.KAWABE&CO.,LTD. Balance Sheet(B/S)

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

T.KAWABE&CO.,LTD. Balance Sheet 2023年3月期 T.KAWABE&CO.,LTD. Balance Sheet 2022年3月期 T.KAWABE&CO.,LTD. Balance Sheet 2021年3月期 T.KAWABE&CO.,LTD. Balance Sheet 2020年3月期 T.KAWABE&CO.,LTD. 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 1,585 1,308 909 732 706
Other Current AssetsHelp 5,576 5,881 6,350 6,704 7,072
Tangible Fixed AssetsHelp 2,008 2,048 2,085 2,162 2,192
Intangible Fixed AssetHelp 229 227 234 254 255
Investments and OthersHelp 2,792 2,836 2,969 3,414 3,764
Total AssetsHelp 12,189 12,300 12,546 13,266 13,990
Total Current LiabilitiesHelp 5,295 5,889 5,819 5,957 5,590
Total Long-term LiabilitiesHelp 486 335 340 433 1,096
Shareholder's EquityHelp 6,407 6,076 6,388 6,876 7,304
Total LiabilitiesHelp 12,189 12,300 12,546 13,266 13,990

T.KAWABE&CO.,LTD. Profit and Loss Account(P/L)

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

T.KAWABE&CO.,LTD. Profit and Loss Account 2023年3月期 T.KAWABE&CO.,LTD. Profit and Loss Account 2022年3月期 T.KAWABE&CO.,LTD. Profit and Loss Account 2021年3月期 T.KAWABE&CO.,LTD. Profit and Loss Account 2020年3月期 T.KAWABE&CO.,LTD. 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 12,551 10,787 11,293 14,860 16,234
Total Sales 12,551 10,787 11,293 14,860 16,234
Cost of SalesHelp 8,031 6,880 7,433 9,571 10,439
Other Costs and RevenueHelp 4,396 4,272 4,294 5,302 5,531
Total CostsHelp 12,427 11,153 11,727 14,873 15,969
Net RevenueHelp 4,521 3,906 3,861 5,288 5,795
Earnings Before TaxHelp 239 -153 -621 70 437
Net IncomeHelp 124 -366 -434 -14 265
Net Income 124 -366 -434 -14 265

T.KAWABE&CO.,LTD. Cash Flow Statement(C/F)

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

T.KAWABE&CO.,LTD. Cash Flow Statement 2023年3月期 T.KAWABE&CO.,LTD. Cash Flow Statement 2022年3月期 T.KAWABE&CO.,LTD. Cash Flow Statement 2021年3月期 T.KAWABE&CO.,LTD. Cash Flow Statement 2020年3月期 T.KAWABE&CO.,LTD. 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 838 -175 -580 55 141
Investing Cash Flow(ICF)Help 207 -49 705 44 208
Financing Cash FlowHelp -768 623 51 -74 -600
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 277 399 177 26 -251

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