U-Chart Analysis:KYORITSU MAINTENANCE CO.,LTD.:9616

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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 KYORITSU MAINTENANCE CO.,LTD. Go to web site 9616 Services 東証プライム March 1, 2000 1994.
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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KYORITSU MAINTENANCE CO.,LTD. Balance Sheet(B/S)

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

KYORITSU MAINTENANCE CO.,LTD. Balance Sheet 2022年3月期 KYORITSU MAINTENANCE CO.,LTD. Balance Sheet 2021年3月期 KYORITSU MAINTENANCE CO.,LTD. Balance Sheet 2020年3月期 KYORITSU MAINTENANCE CO.,LTD. Balance Sheet 2019年3月期 KYORITSU MAINTENANCE 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 37,942 24,588 18,303 16,643 17,298
Other Current AssetsHelp 35,011 37,356 32,287 24,413 21,055
Tangible Fixed AssetsHelp 103,218 114,907 109,450 108,991 102,964
Intangible Fixed AssetHelp 3,384 4,235 3,918 3,236 4,012
Investments and OthersHelp 62,168 57,946 53,128 49,248 45,600
Total AssetsHelp 241,723 239,032 217,086 202,531 190,929
Total Current LiabilitiesHelp 55,604 56,563 77,390 55,764 57,784
Total Long-term LiabilitiesHelp 115,533 111,685 55,742 67,197 61,306
Shareholder's EquityHelp 70,586 70,784 83,954 79,570 71,839
Total LiabilitiesHelp 241,723 239,032 217,086 202,531 190,929

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

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

KYORITSU MAINTENANCE CO.,LTD. Profit and Loss Account 2022年3月期 KYORITSU MAINTENANCE CO.,LTD. Profit and Loss Account 2021年3月期 KYORITSU MAINTENANCE CO.,LTD. Profit and Loss Account 2020年3月期 KYORITSU MAINTENANCE CO.,LTD. Profit and Loss Account 2019年3月期 KYORITSU MAINTENANCE 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 173,701 121,281 169,770 162,811 152,021
Total Sales 173,701 121,281 169,770 162,811 152,021
Cost of SalesHelp 151,659 111,293 135,554 125,229 118,214
Other Costs and RevenueHelp 21,503 22,153 27,289 28,015 25,029
Total CostsHelp 173,162 133,446 162,843 153,244 143,243
Net RevenueHelp 22,042 9,988 34,216 37,582 33,807
Earnings Before TaxHelp 1,399 -14,870 10,693 14,227 13,073
Net IncomeHelp 539 -12,165 6,927 9,567 8,778
Net Income 539 -12,165 6,927 9,567 8,778

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

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

KYORITSU MAINTENANCE CO.,LTD. Cash Flow Statement 2022年3月期 KYORITSU MAINTENANCE CO.,LTD. Cash Flow Statement 2021年3月期 KYORITSU MAINTENANCE CO.,LTD. Cash Flow Statement 2020年3月期 KYORITSU MAINTENANCE CO.,LTD. Cash Flow Statement 2019年3月期 KYORITSU MAINTENANCE 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 25,955 -17,836 16,459 17,972 13,028
Investing Cash Flow(ICF)Help -16,731 -10,006 -22,904 -21,474 -16,676
Financing Cash FlowHelp 4,130 34,239 8,208 2,606 5,804
Exchange Difference of Cash and Cash EquivalentsHelp -1 22 -41 -6 -38
Net Increase and Decrease in Cash and Cash Equivalentsn 13,353 6,419 1,722 -902 2,118

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