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 2023年3月期 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

[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 56,027 37,942 24,588 18,303 16,643
Other Current AssetsHelp 42,775 35,011 37,356 32,287 24,413
Tangible Fixed AssetsHelp 106,954 103,218 114,907 109,450 108,991
Intangible Fixed AssetHelp 4,154 3,384 4,235 3,918 3,236
Investments and OthersHelp 62,398 62,168 57,946 53,128 49,248
Total AssetsHelp 272,308 241,723 239,032 217,086 202,531
Total Current LiabilitiesHelp 73,324 55,604 56,563 77,390 55,764
Total Long-term LiabilitiesHelp 124,405 115,533 111,685 55,742 67,197
Shareholder's EquityHelp 74,579 70,586 70,784 83,954 79,570
Total LiabilitiesHelp 272,308 241,723 239,032 217,086 202,531

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 2023年3月期 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

[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 175,630 173,701 121,281 169,770 162,811
Total Sales 175,630 173,701 121,281 169,770 162,811
Cost of SalesHelp 142,871 151,659 111,293 135,554 125,229
Other Costs and RevenueHelp 28,517 21,503 22,153 27,289 28,015
Total CostsHelp 171,388 173,162 133,446 162,843 153,244
Net RevenueHelp 32,759 22,042 9,988 34,216 37,582
Earnings Before TaxHelp 6,417 1,399 -14,870 10,693 14,227
Net IncomeHelp 4,242 539 -12,165 6,927 9,567
Net Income 4,242 539 -12,165 6,927 9,567

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 2023年3月期 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

[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 7,754 25,955 -17,836 16,459 17,972
Investing Cash Flow(ICF)Help -6,651 -16,731 -10,006 -22,904 -21,474
Financing Cash FlowHelp 16,982 4,130 34,239 8,208 2,606
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 22 -41 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 18,085 13,353 6,419 1,722 -902

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