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 2023年10月期 KANAMOTO CO.,LTD. Balance Sheet 2022年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 45,611 47,565 56,093 48,563 43,751
Other Current AssetsHelp -518 70,501 70,658 72,389 67,642
Tangible Fixed AssetsHelp - 161,728 156,135 158,921 141,084
Intangible Fixed AssetHelp 0 2,907 2,793 2,732 1,479
Investments and OthersHelp -45,093 18,809 13,964 14,292 14,025
Total AssetsHelp - 305,320 303,754 301,533 268,182
Total Current LiabilitiesHelp 0 135,523 142,449 149,479 88,754
Total Long-term LiabilitiesHelp - 37,838 34,348 32,963 63,921
Shareholder's EquityHelp - 131,959 126,957 119,091 115,507
Total LiabilitiesHelp - 305,320 303,754 301,533 268,182

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 2023年10月期 KANAMOTO CO.,LTD. Profit and Loss Account 2022年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 197,481 188,028 189,416 179,053 180,694
Total Sales 197,481 188,028 189,416 179,053 180,694
Cost of SalesHelp 140,630 132,196 133,812 127,925 127,766
Other Costs and RevenueHelp 50,129 47,487 46,696 42,660 41,497
Total CostsHelp 190,759 179,683 180,508 170,585 169,263
Net RevenueHelp 56,851 55,832 55,604 51,128 52,928
Earnings Before TaxHelp 12,106 13,574 14,747 13,731 17,723
Net IncomeHelp 6,722 8,345 8,908 8,468 11,431
Net Income 6,722 8,345 8,908 8,468 11,431

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

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

KANAMOTO CO.,LTD. Cash Flow Statement 2023年10月期 KANAMOTO CO.,LTD. Cash Flow Statement 2022年10月期 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

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 38,691 33,437 39,611 40,739 39,536
Investing Cash Flow(ICF)Help -6,699 -11,331 -3,373 -14,040 -5,989
Financing Cash FlowHelp -33,995 -30,893 -28,794 -22,204 -26,740
Exchange Difference of Cash and Cash EquivalentsHelp 48 276 90 16 -28
Net Increase and Decrease in Cash and Cash Equivalentsn -1,955 -8,511 7,534 4,511 6,779

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