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 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 KAGA ELECTRONICS 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 41,051 45,636 43,384 35,003 30,803
Other Current AssetsHelp 192,933 154,543 130,947 147,393 73,266
Tangible Fixed AssetsHelp 19,393 18,225 17,974 15,011 12,210
Intangible Fixed AssetHelp 3,065 2,400 1,934 1,947 561
Investments and OthersHelp 15,599 15,991 13,077 14,148 11,598
Total AssetsHelp 272,139 237,004 207,638 213,761 128,755
Total Current LiabilitiesHelp 141,323 120,871 108,520 135,274 55,038
Total Long-term LiabilitiesHelp 25,136 25,166 20,833 1,882 3,161
Shareholder's EquityHelp 105,680 90,967 78,285 76,605 70,556
Total LiabilitiesHelp 272,139 237,004 207,638 213,761 128,755

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 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 KAGA ELECTRONICS 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 495,827 422,365 443,615 292,779 235,921
Total Sales 495,827 422,365 443,615 292,779 235,921
Cost of SalesHelp 435,280 374,428 396,598 257,233 203,423
Other Costs and RevenueHelp 45,146 36,538 41,165 27,531 26,006
Total CostsHelp 480,426 410,966 437,763 284,764 229,429
Net RevenueHelp 60,547 47,937 47,017 35,546 32,498
Earnings Before TaxHelp 21,348 14,472 9,286 9,649 9,300
Net IncomeHelp 15,401 11,399 5,852 8,015 6,492
Net Income 15,401 11,399 5,852 8,015 6,492

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 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 KAGA ELECTRONICS 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 -1,554 9,998 22,404 -1,547 10,075
Investing Cash Flow(ICF)Help -6,772 -2,453 -3,651 -6,860 -4,173
Financing Cash FlowHelp 1,155 -6,851 -7,544 11,684 -2,811
Exchange Difference of Cash and Cash EquivalentsHelp 2,079 945 -748 75 -234
Net Increase and Decrease in Cash and Cash Equivalentsn -5,092 1,639 10,461 3,352 2,857

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