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 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 T.KAWABE&CO.,LTD. Balance Sheet 2018年3月期 T.KAWABE&CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 909 732 706 956 1,390
Other Current AssetsHelp 6,350 6,704 7,072 7,353 7,137
Tangible Fixed AssetsHelp 2,085 2,162 2,192 2,319 2,524
Intangible Fixed AssetHelp 234 254 255 260 256
Investments and OthersHelp 2,969 3,414 3,764 4,229 4,029
Total AssetsHelp 12,546 13,266 13,990 15,117 15,336
Total Current LiabilitiesHelp 5,819 5,957 5,590 6,362 6,189
Total Long-term LiabilitiesHelp 340 433 1,096 1,374 2,017
Shareholder's EquityHelp 6,388 6,876 7,304 7,381 7,129
Total LiabilitiesHelp 12,546 13,266 13,990 15,117 15,336

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 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 T.KAWABE&CO.,LTD. Profit and Loss Account 2018年3月期 T.KAWABE&CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 11,293 14,859 16,233 16,281 17,162
Total Sales 11,293 14,859 16,233 16,281 17,162
Cost of SalesHelp 7,433 9,571 10,439 10,304 10,913
Other Costs and RevenueHelp 4,293 5,301 5,530 5,654 5,605
Total CostsHelp 11,726 14,872 15,969 15,958 16,519
Net RevenueHelp 3,860 5,288 5,794 5,978 6,249
Earnings Before TaxHelp -621 70 437 522 982
Net IncomeHelp -433 -13 264 323 644
Net Income -433 -13 264 323 644

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 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 T.KAWABE&CO.,LTD. Cash Flow Statement 2018年3月期 T.KAWABE&CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -580 55 141 -144 838
Investing Cash Flow(ICF)Help 705 44 208 76 1,021
Financing Cash FlowHelp 51 -74 -600 -365 -1,192
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 177 26 -251 -433 666

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