U-Chart Analysis:KAGETSUENKANKO Co.,Ltd.:9674

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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 KAGETSUENKANKO Co.,Ltd. Go to web site 9674 Services TSE March 1, 2000 1962.
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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KAGETSUENKANKO Co.,Ltd. Balance Sheet(B/S)

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

KAGETSUENKANKO Co.,Ltd. Balance Sheet 2019年3月期 KAGETSUENKANKO Co.,Ltd. Balance Sheet 2018年3月期 KAGETSUENKANKO Co.,Ltd. Balance Sheet 2017年3月期 KAGETSUENKANKO Co.,Ltd. Balance Sheet 2016年3月期 KAGETSUENKANKO Co.,Ltd. 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 0 0 0 0 227
Other Current AssetsHelp 217 198 232 234 111
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 4 225 259 291 326
Investments and OthersHelp 232 240 239 235 250
Total AssetsHelp 1,004 1,136 1,179 1,617 1,923
Total Current LiabilitiesHelp 248 241 200 238 361
Total Long-term LiabilitiesHelp 334 273 369 468 602
Shareholder's EquityHelp 422 622 610 911 960
Total LiabilitiesHelp 1,004 1,136 1,179 1,617 1,923

KAGETSUENKANKO Co.,Ltd. Profit and Loss Account(P/L)

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

KAGETSUENKANKO Co.,Ltd. Profit and Loss Account 2019年3月期 KAGETSUENKANKO Co.,Ltd. Profit and Loss Account 2018年3月期 KAGETSUENKANKO Co.,Ltd. Profit and Loss Account 2017年3月期 KAGETSUENKANKO Co.,Ltd. Profit and Loss Account 2016年3月期 KAGETSUENKANKO Co.,Ltd. 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 803 845 891 629 388
Total Sales 803 845 891 629 388
Cost of SalesHelp 442 476 482 291 64
Other Costs and RevenueHelp 556 357 712 383 234
Total CostsHelp 998 833 1,194 674 298
Net RevenueHelp 361 369 409 338 324
Earnings Before TaxHelp 11 13 52 41 83
Net IncomeHelp -195 12 -303 -45 90
Net Income -195 12 -303 -45 90

KAGETSUENKANKO Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

KAGETSUENKANKO Co.,Ltd. Cash Flow Statement 2019年3月期 KAGETSUENKANKO Co.,Ltd. Cash Flow Statement 2018年3月期 KAGETSUENKANKO Co.,Ltd. Cash Flow Statement 2017年3月期 KAGETSUENKANKO Co.,Ltd. Cash Flow Statement 2016年3月期 KAGETSUENKANKO Co.,Ltd. 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 81 47 115 33 268
Investing Cash Flow(ICF)Help 0 -2 3 13 -392
Financing Cash FlowHelp -53 -85 -104 -123 296
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 28 -39 14 -78 172

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