U-Chart Analysis:KANAMOTO CO.,LTD.:9678

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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 KANAMOTO CO.,LTD. Go to web site 9678 Services 東証プライム October 1, 2000 1991.
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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KANAMOTO CO.,LTD. Balance Sheet(B/S)

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

KANAMOTO CO.,LTD. Balance Sheet 2021年10月期 KANAMOTO CO.,LTD. Balance Sheet 2020年10月期 KANAMOTO CO.,LTD. Balance Sheet 2019年10月期 KANAMOTO CO.,LTD. Balance Sheet 2018年10月期 KANAMOTO CO.,LTD. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 56,093 48,563 43,751 36,793 35,220
Other Current AssetsHelp 70,658 72,389 67,642 59,655 55,552
Tangible Fixed AssetsHelp 156,135 158,921 141,084 129,508 124,286
Intangible Fixed AssetHelp 2,793 2,732 1,479 1,237 1,110
Investments and OthersHelp 13,964 14,292 14,025 13,838 10,891
Total AssetsHelp 303,754 301,533 268,182 241,374 227,545
Total Current LiabilitiesHelp 142,449 149,479 88,754 120,923 79,160
Total Long-term LiabilitiesHelp 34,348 32,963 63,921 24,771 62,144
Shareholder's EquityHelp 126,957 119,091 115,507 95,680 86,241
Total LiabilitiesHelp 303,754 301,533 268,182 241,374 227,545

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

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

KANAMOTO CO.,LTD. Profit and Loss Account 2021年10月期 KANAMOTO CO.,LTD. Profit and Loss Account 2020年10月期 KANAMOTO CO.,LTD. Profit and Loss Account 2019年10月期 KANAMOTO CO.,LTD. Profit and Loss Account 2018年10月期 KANAMOTO CO.,LTD. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 189,416 179,053 180,694 168,188 158,428
Total Sales 189,416 179,053 180,694 168,188 158,428
Cost of SalesHelp 133,812 127,925 127,766 117,220 109,863
Other Costs and RevenueHelp 46,696 42,660 41,497 39,111 37,820
Total CostsHelp 180,508 170,585 169,263 156,331 147,683
Net RevenueHelp 55,604 51,128 52,928 50,968 48,565
Earnings Before TaxHelp 14,747 13,731 17,723 17,216 16,940
Net IncomeHelp 8,908 8,468 11,431 11,857 10,745
Net Income 8,908 8,468 11,431 11,857 10,745

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

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

KANAMOTO CO.,LTD. Cash Flow Statement 2021年10月期 KANAMOTO CO.,LTD. Cash Flow Statement 2020年10月期 KANAMOTO CO.,LTD. Cash Flow Statement 2019年10月期 KANAMOTO CO.,LTD. Cash Flow Statement 2018年10月期 KANAMOTO CO.,LTD. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 39,611 40,739 39,536 35,419 37,788
Investing Cash Flow(ICF)Help -3,373 -14,040 -5,989 -6,980 -4,747
Financing Cash FlowHelp -28,794 -22,204 -26,740 -26,858 -30,960
Exchange Difference of Cash and Cash EquivalentsHelp 90 16 -28 -9 10
Net Increase and Decrease in Cash and Cash Equivalentsn 7,534 4,511 6,779 1,572 2,091

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