U-Chart Analysis:KANTSU CO.,LTD.:9326

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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 KANTSU CO.,LTD. Go to web site 9326 Transportation 東証グロース February 1, 2000 2020.
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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KANTSU CO.,LTD. Balance Sheet(B/S)

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

KANTSU CO.,LTD. Balance Sheet 2025年2月期 KANTSU CO.,LTD. Balance Sheet 2024年2月期 KANTSU CO.,LTD. Balance Sheet 2023年2月期 KANTSU CO.,LTD. Balance Sheet 2022年2月期 KANTSU CO.,LTD. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 1,984 2,361 3,433 3,219 2,593
Other Current AssetsHelp 2,958 2,468 1,722 1,455 1,549
Tangible Fixed AssetsHelp 2,809 2,865 2,373 3,119 2,326
Intangible Fixed AssetHelp 151 184 260 295 260
Investments and OthersHelp 2,417 2,321 1,580 1,292 805
Total AssetsHelp 10,319 10,309 9,472 9,485 7,533
Total Current LiabilitiesHelp 3,313 2,626 2,763 2,435 2,071
Total Long-term LiabilitiesHelp 4,915 4,659 3,449 4,323 3,867
Shareholder's EquityHelp 2,092 3,025 3,260 2,727 1,595
Total LiabilitiesHelp 10,319 10,309 9,472 9,485 7,533

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

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

KANTSU CO.,LTD. Profit and Loss Account 2025年2月期 KANTSU CO.,LTD. Profit and Loss Account 2024年2月期 KANTSU CO.,LTD. Profit and Loss Account 2023年2月期 KANTSU CO.,LTD. Profit and Loss Account 2022年2月期 KANTSU CO.,LTD. Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 15,270 11,938 10,494 10,099 9,530
Total Sales 15,270 11,938 10,494 10,099 9,530
Cost of SalesHelp 14,139 10,487 9,126 8,527 8,404
Other Costs and RevenueHelp 1,980 1,402 740 1,108 843
Total CostsHelp 16,118 11,889 9,866 9,635 9,247
Net RevenueHelp 1,131 1,452 1,368 1,572 1,126
Earnings Before TaxHelp -965 103 921 676 392
Net IncomeHelp -848 50 628 464 283
Net Income -848 50 628 464 283

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

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

KANTSU CO.,LTD. Cash Flow Statement 2025年2月期 KANTSU CO.,LTD. Cash Flow Statement 2024年2月期 KANTSU CO.,LTD. Cash Flow Statement 2023年2月期 KANTSU CO.,LTD. Cash Flow Statement 2022年2月期 KANTSU CO.,LTD. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help -96 -54 217 805 188
Investing Cash Flow(ICF)Help -700 -2,121 1,006 -1,094 -650
Financing Cash FlowHelp 652 1,089 -1,021 900 676
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -144 -1,086 201 612 213

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