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 1st TSE 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 2019年3月期 K’S HOLDINGS CORPORATION Balance Sheet 2018年3月期 K’S HOLDINGS CORPORATION Balance Sheet 2017年3月期 K’S HOLDINGS CORPORATION Balance Sheet 2016年3月期 K’S HOLDINGS CORPORATION Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 10,551 9,212 7,503 8,105 21,495
Other Current AssetsHelp 180,271 166,158 159,974 150,689 151,919
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 3,399 3,542 3,345 3,185 2,664
Investments and OthersHelp 76,018 76,968 74,968 73,019 73,762
Total AssetsHelp 410,156 403,658 397,574 385,713 391,560
Total Current LiabilitiesHelp 129,746 128,621 139,244 140,723 159,646
Total Long-term LiabilitiesHelp 24,628 32,677 62,916 59,039 60,738
Shareholder's EquityHelp 255,782 242,360 195,414 185,951 171,176
Total LiabilitiesHelp 410,156 403,658 397,574 385,713 391,560

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 2019年3月期 K’S HOLDINGS CORPORATION Profit and Loss Account 2018年3月期 K’S HOLDINGS CORPORATION Profit and Loss Account 2017年3月期 K’S HOLDINGS CORPORATION Profit and Loss Account 2016年3月期 K’S HOLDINGS CORPORATION Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 689,125 679,132 658,150 644,181 637,194
Total Sales 689,125 679,132 658,150 644,181 637,194
Cost of SalesHelp 495,338 487,499 478,237 474,913 476,052
Other Costs and RevenueHelp 169,980 168,927 159,759 152,961 146,110
Total CostsHelp 665,318 656,426 637,996 627,874 622,162
Net RevenueHelp 193,787 191,633 179,913 169,268 161,142
Earnings Before TaxHelp 38,539 36,661 32,108 28,614 25,849
Net IncomeHelp 23,807 22,706 20,154 16,307 15,032
Net Income 23,807 22,706 20,154 16,307 15,032

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 2019年3月期 K’S HOLDINGS CORPORATION Cash Flow Statement 2018年3月期 K’S HOLDINGS CORPORATION Cash Flow Statement 2017年3月期 K’S HOLDINGS CORPORATION Cash Flow Statement 2016年3月期 K’S HOLDINGS CORPORATION Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 25,206 37,483 26,689 43,542 -432
Investing Cash Flow(ICF)Help -7,292 -10,901 -16,266 -17,588 -20,527
Financing Cash FlowHelp -16,574 -24,872 -11,025 -39,418 31,672
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,340 1,710 -602 -13,464 10,713

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