U-Chart Analysis:KPP GROUP HOLDINGS CO., LTD.:9274

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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 KPP GROUP HOLDINGS CO., LTD. 9274 Wholesale 東証プライム March 1, 2000 2018.
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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KPP GROUP HOLDINGS CO., LTD. Balance Sheet(B/S)

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

KPP GROUP HOLDINGS CO., LTD. Balance Sheet 2023年3月期 KPP GROUP HOLDINGS CO., LTD. Balance Sheet 2022年3月期 KPP GROUP HOLDINGS CO., LTD. Balance Sheet 2021年3月期 KPP GROUP HOLDINGS CO., LTD. Balance Sheet 2020年3月期 KPP GROUP HOLDINGS 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 30,731 22,634 30,546 7,786 2,841
Other Current AssetsHelp 212,865 187,889 170,126 128,760 134,916
Tangible Fixed AssetsHelp 37,063 34,196 34,845 27,671 24,484
Intangible Fixed AssetHelp 8,566 4,740 4,542 272 2,747
Investments and OthersHelp 36,107 36,740 30,825 22,463 26,079
Total AssetsHelp 330,662 290,707 275,119 189,317 191,610
Total Current LiabilitiesHelp 218,913 180,043 203,868 126,607 133,196
Total Long-term LiabilitiesHelp 44,018 54,372 27,762 15,525 8,296
Shareholder's EquityHelp 67,731 56,292 43,489 47,185 50,118
Total LiabilitiesHelp 330,662 290,707 275,119 189,317 191,610

KPP GROUP HOLDINGS CO., LTD. Profit and Loss Account(P/L)

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

KPP GROUP HOLDINGS CO., LTD. Profit and Loss Account 2023年3月期 KPP GROUP HOLDINGS CO., LTD. Profit and Loss Account 2022年3月期 KPP GROUP HOLDINGS CO., LTD. Profit and Loss Account 2021年3月期 KPP GROUP HOLDINGS CO., LTD. Profit and Loss Account 2020年3月期 KPP GROUP HOLDINGS 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 659,656 563,414 430,404 381,397 384,973
Total Sales 659,656 563,414 430,404 381,397 384,973
Cost of SalesHelp 539,072 470,463 378,489 357,689 362,909
Other Costs and RevenueHelp 104,861 85,453 50,500 22,477 19,565
Total CostsHelp 643,933 555,916 428,989 380,166 382,474
Net RevenueHelp 120,584 92,951 51,915 23,708 22,064
Earnings Before TaxHelp 19,309 9,227 1,161 1,849 3,957
Net IncomeHelp 15,723 7,498 1,415 1,231 2,499
Net Income 15,723 7,498 1,415 1,231 2,499

KPP GROUP HOLDINGS CO., LTD. Cash Flow Statement(C/F)

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

KPP GROUP HOLDINGS CO., LTD. Cash Flow Statement 2023年3月期 KPP GROUP HOLDINGS CO., LTD. Cash Flow Statement 2022年3月期 KPP GROUP HOLDINGS CO., LTD. Cash Flow Statement 2021年3月期 KPP GROUP HOLDINGS CO., LTD. Cash Flow Statement 2020年3月期 KPP GROUP HOLDINGS 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 10,308 4,821 -6,472 4,904 4,345
Investing Cash Flow(ICF)Help -8,530 -2,678 23,046 -5,400 1,130
Financing Cash FlowHelp 4,205 -11,803 6,597 5,504 -6,623
Exchange Difference of Cash and Cash EquivalentsHelp 2,085 1,748 -403 -72 -149
Net Increase and Decrease in Cash and Cash Equivalentsn 8,068 -7,912 22,768 4,936 -1,297

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