U-Chart Analysis:K’S HOLDINGS CORPORATION:8282

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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 K’S HOLDINGS CORPORATION Go to web site 8282 Retail 東証プライム March 1, 2000 1988.
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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K’S HOLDINGS CORPORATION Balance Sheet(B/S)

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

K’S HOLDINGS CORPORATION Balance Sheet 2023年3月期 K’S HOLDINGS CORPORATION Balance Sheet 2022年3月期 K’S HOLDINGS CORPORATION Balance Sheet 2021年3月期 K’S HOLDINGS CORPORATION Balance Sheet 2020年3月期 K’S HOLDINGS CORPORATION 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 10,689 29,938 27,995 13,629 10,551
Other Current AssetsHelp 224,258 192,200 175,224 159,906 180,271
Tangible Fixed AssetsHelp 145,269 140,739 146,242 137,796 139,917
Intangible Fixed AssetHelp 3,556 3,727 3,669 3,710 3,363
Investments and OthersHelp 69,920 75,399 74,776 74,430 76,018
Total AssetsHelp 453,692 442,053 427,962 389,512 410,156
Total Current LiabilitiesHelp 151,921 143,865 131,983 114,834 129,746
Total Long-term LiabilitiesHelp 21,519 21,561 20,599 22,257 24,628
Shareholder's EquityHelp 280,252 276,627 275,380 252,421 255,782
Total LiabilitiesHelp 453,692 442,053 427,962 389,512 410,156

K’S HOLDINGS CORPORATION Profit and Loss Account(P/L)

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

K’S HOLDINGS CORPORATION Profit and Loss Account 2023年3月期 K’S HOLDINGS CORPORATION Profit and Loss Account 2022年3月期 K’S HOLDINGS CORPORATION Profit and Loss Account 2021年3月期 K’S HOLDINGS CORPORATION Profit and Loss Account 2020年3月期 K’S HOLDINGS CORPORATION 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 737,320 747,219 792,542 708,222 689,125
Total Sales 737,320 747,219 792,542 708,222 689,125
Cost of SalesHelp 529,436 536,133 561,376 508,333 495,338
Other Costs and RevenueHelp 186,763 182,539 192,431 178,363 169,979
Total CostsHelp 716,199 718,672 753,807 686,696 665,317
Net RevenueHelp 207,884 211,086 231,166 199,889 193,787
Earnings Before TaxHelp 31,286 41,801 54,800 32,870 34,647
Net IncomeHelp 21,121 28,547 38,735 21,526 23,808
Net Income 21,121 28,547 38,735 21,526 23,808

K’S HOLDINGS CORPORATION Cash Flow Statement(C/F)

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

K’S HOLDINGS CORPORATION Cash Flow Statement 2023年3月期 K’S HOLDINGS CORPORATION Cash Flow Statement 2022年3月期 K’S HOLDINGS CORPORATION Cash Flow Statement 2021年3月期 K’S HOLDINGS CORPORATION Cash Flow Statement 2020年3月期 K’S HOLDINGS CORPORATION 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 -2,176 24,254 56,588 60,014 25,205
Investing Cash Flow(ICF)Help -18,452 -9,566 -19,155 -11,607 -7,292
Financing Cash FlowHelp 1,380 -12,746 -23,067 -45,330 -16,574
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -19,248 1,942 14,366 3,077 1,339

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