U-Chart Analysis:KAGA ELECTRONICS CO.,LTD.:8154

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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 KAGA ELECTRONICS CO.,LTD. Go to web site 8154 Wholesale 東証プライム March 1, 2000 1985.
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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KAGA ELECTRONICS CO.,LTD. Balance Sheet(B/S)

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

KAGA ELECTRONICS CO.,LTD. Balance Sheet 2023年3月期 KAGA ELECTRONICS CO.,LTD. Balance Sheet 2022年3月期 KAGA ELECTRONICS CO.,LTD. Balance Sheet 2021年3月期 KAGA ELECTRONICS CO.,LTD. Balance Sheet 2020年3月期 KAGA ELECTRONICS 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 52,600 41,051 45,636 43,384 35,003
Other Current AssetsHelp 192,972 192,933 154,543 130,947 147,393
Tangible Fixed AssetsHelp 20,158 19,393 18,225 17,974 15,011
Intangible Fixed AssetHelp 2,654 3,065 2,400 1,934 1,947
Investments and OthersHelp 17,785 15,599 15,991 13,077 14,148
Total AssetsHelp 286,217 272,139 237,004 207,638 213,761
Total Current LiabilitiesHelp 136,009 141,323 120,871 108,520 135,274
Total Long-term LiabilitiesHelp 20,600 25,136 25,166 20,833 1,882
Shareholder's EquityHelp 129,608 105,680 90,967 78,285 76,605
Total LiabilitiesHelp 286,217 272,139 237,004 207,638 213,761

KAGA ELECTRONICS CO.,LTD. Profit and Loss Account(P/L)

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

KAGA ELECTRONICS CO.,LTD. Profit and Loss Account 2023年3月期 KAGA ELECTRONICS CO.,LTD. Profit and Loss Account 2022年3月期 KAGA ELECTRONICS CO.,LTD. Profit and Loss Account 2021年3月期 KAGA ELECTRONICS CO.,LTD. Profit and Loss Account 2020年3月期 KAGA ELECTRONICS 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 608,064 495,827 422,365 443,615 292,779
Total Sales 608,064 495,827 422,365 443,615 292,779
Cost of SalesHelp 529,550 435,280 374,428 396,598 257,233
Other Costs and RevenueHelp 55,442 45,145 36,537 41,164 27,531
Total CostsHelp 584,992 480,425 410,965 437,762 284,764
Net RevenueHelp 78,514 60,547 47,937 47,017 35,546
Earnings Before TaxHelp 32,460 21,348 14,472 9,286 9,649
Net IncomeHelp 23,072 15,402 11,400 5,853 8,015
Net Income 23,072 15,402 11,400 5,853 8,015

KAGA ELECTRONICS CO.,LTD. Cash Flow Statement(C/F)

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

KAGA ELECTRONICS CO.,LTD. Cash Flow Statement 2023年3月期 KAGA ELECTRONICS CO.,LTD. Cash Flow Statement 2022年3月期 KAGA ELECTRONICS CO.,LTD. Cash Flow Statement 2021年3月期 KAGA ELECTRONICS CO.,LTD. Cash Flow Statement 2020年3月期 KAGA ELECTRONICS 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 30,568 -1,554 9,998 22,404 -1,547
Investing Cash Flow(ICF)Help -4,805 -6,772 -2,453 -3,651 -6,860
Financing Cash FlowHelp -15,549 1,155 -6,851 -7,544 11,684
Exchange Difference of Cash and Cash EquivalentsHelp 852 2,079 945 -748 75
Net Increase and Decrease in Cash and Cash Equivalentsn 11,066 -5,092 1,639 10,461 3,352

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