Compare Lustrum: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
Display

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
(Percent)
45,611down
47,565down
(15.6%)down
56,093up
(18.5%)up
48,563up
(16.1%)down
43,751
(16.3%)
Other Current AssetsHelp
(Percent)
-518down
70,501down
(23.1%)down
70,658down
(23.3%)down
72,389up
(24.0%)down
67,642
(25.2%)
Tangible Fixed AssetsHelp
(Percent)

-
161,728up
(53.0%)up
156,135down
(51.4%)down
158,921up
(52.7%)up
141,084
(52.6%)
Intangible Fixed AssetHelp
(Percent)
0
-
2,907up
(1.0%)up
2,793up
(0.9%)up
2,732up
(0.9%)up
1,479
(0.6%)
Investments and OthersHelp
(Percent)
-45,093down
18,809up
(6.2%)up
13,964down
(4.6%)down
14,292up
(4.7%)down
14,025
(5.2%)
Total AssetsHelp
(Percent)
-
(100%)
305,320
(100%)
303,754
(100%)
301,533
(100%)
268,182
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
135,523down
(44.4%)down
142,449down
(46.9%)down
149,479up
(49.6%)up
88,754
(33.1%)
Total Long-term LiabilitiesHelp
(Percent)

-
37,838up
(12.4%)up
34,348up
(11.3%)up
32,963down
(10.9%)down
63,921
(23.8%)
Shareholder's EquityHelp
(Percent)

-
131,959up
(43.2%)up
126,957up
(41.8%)up
119,091up
(39.5%)down
115,507
(43.1%)
Total LiabilitiesHelp
(Percent)
-
(100%)
305,320
(100%)
303,754
(100%)
301,533
(100%)
268,182
(100%)

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
(Percent)
197,481
(100%)
188,028
(100%)
189,416
(100%)
179,053
(100%)
180,694
(100%)
Total Sales
(Percent)
197,481
(100%)
188,028
(100%)
189,416
(100%)
179,053
(100%)
180,694
(100%)
Cost of SalesHelp
(Percent)
140,630up
(71.2%)up
132,196down
(70.3%)down
133,812up
(70.6%)down
127,925up
(71.4%)up
127,766
(70.7%)
Other Costs and RevenueHelp 50,129up
(25.4%)up
47,487up
(25.3%)up
46,696up
(24.7%)up
42,660up
(23.8%)up
41,497
(23.0%)
Total CostsHelp 190,759 179,683 180,508 170,585 169,263
Net RevenueHelp 56,851up
(28.8%)down
55,832up
(29.7%)up
55,604up
(29.4%)up
51,128down
(28.6%)down
52,928
(29.3%)
Earnings Before TaxHelp 12,106down
(6.1%)down
13,574down
(7.2%)down
14,747up
(7.8%)up
13,731down
(7.7%)down
17,723
(9.8%)
Net IncomeHelp 6,722down
(3.4%)down
8,345down
(4.4%)down
8,908up
(4.7%)down
8,468down
(4.7%)down
11,431
(6.3%)
当期純利益 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
(Percent)
38,691up
(95.1%)up
33,437down
(79.2%)down
39,611down
(99.8%)down
40,739up
(100.0%)down
39,536
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-6,699up
(-16.5%)up
-11,331down
(-26.8%)down
-3,373up
(-8.5%)up
-14,040down
(-34.4%)down
-5,989
(-15.1%)
Financing Cash FlowHelp
(Percent)
-33,995down
(-83.5%)down
-30,893down
(-73.2%)down
-28,794down
(-72.5%)down
-22,204up
(-54.5%)up
-26,740
(-67.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
48down
(0.1%)down
276up
(0.7%)up
90up
(0.2%)up
16up
(0.0%)up
-28
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,955up
(-4.8%)up
-8,511down
(-20.2%)down
7,534up
(19.0%)up
4,511down
(11.1%)down
6,779
(17.1%)

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