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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,308 909 732 706 956
Other Current AssetsHelp 5,881 6,350 6,704 7,072 7,353
Tangible Fixed AssetsHelp 2,048 2,085 2,162 2,192 2,319
Intangible Fixed AssetHelp 227 234 254 255 260
Investments and OthersHelp 2,836 2,969 3,414 3,764 4,229
Total AssetsHelp 12,300 12,546 13,266 13,990 15,117
Total Current LiabilitiesHelp 5,889 5,819 5,957 5,590 6,362
Total Long-term LiabilitiesHelp 335 340 433 1,096 1,374
Shareholder's EquityHelp 6,076 6,388 6,876 7,304 7,381
Total LiabilitiesHelp 12,300 12,546 13,266 13,990 15,117

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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 10,787 11,293 14,860 16,234 16,281
Total Sales 10,787 11,293 14,860 16,234 16,281
Cost of SalesHelp 6,880 7,433 9,571 10,439 10,304
Other Costs and RevenueHelp 4,272 4,294 5,302 5,531 5,654
Total CostsHelp 11,153 11,727 14,873 15,969 15,958
Net RevenueHelp 3,906 3,861 5,288 5,795 5,978
Earnings Before TaxHelp -153 -621 70 437 522
Net IncomeHelp -366 -434 -14 265 323
Net Income -366 -434 -14 265 323

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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -175 -580 55 141 -144
Investing Cash Flow(ICF)Help -49 705 44 208 76
Financing Cash FlowHelp 623 51 -74 -600 -365
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 399 177 26 -251 -433

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