U-Chart Analysis:KYOSEI RENTEMU CO.,LTD.:9680

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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 KYOSEI RENTEMU CO.,LTD. Go to web site 9680 Services TSE March 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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KYOSEI RENTEMU CO.,LTD. Balance Sheet(B/S)

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

KYOSEI RENTEMU CO.,LTD. Balance Sheet 2016年3月期 KYOSEI RENTEMU CO.,LTD. Balance Sheet 2015年3月期 KYOSEI RENTEMU CO.,LTD. Balance Sheet 2014年3月期 KYOSEI RENTEMU CO.,LTD. Balance Sheet 2013年3月期 KYOSEI RENTEMU CO.,LTD. Balance Sheet 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Cash and Cash Equivalents 8,563 9,003 8,183 6,491 5,172
Other Current AssetsHelp 5,479 6,021 6,753 6,648 5,845
Tangible Fixed AssetsHelp - - - 19,939 17,128
Intangible Fixed AssetHelp 280 286 261 268 280
Investments and OthersHelp 502 475 366 322 322
Total AssetsHelp 34,908 37,077 37,365 33,669 28,746
Total Current LiabilitiesHelp 9,974 10,425 11,640 10,348 8,826
Total Long-term LiabilitiesHelp 9,726 12,316 12,538 11,181 8,399
Shareholder's EquityHelp 15,208 14,336 13,187 12,139 11,521
Total LiabilitiesHelp 34,908 37,077 37,365 33,669 28,746

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

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

KYOSEI RENTEMU CO.,LTD. Profit and Loss Account 2016年3月期 KYOSEI RENTEMU CO.,LTD. Profit and Loss Account 2015年3月期 KYOSEI RENTEMU CO.,LTD. Profit and Loss Account 2014年3月期 KYOSEI RENTEMU CO.,LTD. Profit and Loss Account 2013年3月期 KYOSEI RENTEMU CO.,LTD. Profit and Loss Account 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Amount of Sales 20,296 21,926 22,604 19,222 17,922
Total Sales 20,296 21,926 22,604 19,222 17,922
Cost of SalesHelp 14,984 16,651 17,328 14,843 13,868
Other Costs and RevenueHelp 3,845 3,939 4,091 3,612 3,554
Total CostsHelp 18,829 20,590 21,419 18,455 17,422
Net RevenueHelp 5,312 5,275 5,276 4,378 4,054
Earnings Before TaxHelp 2,301 2,196 2,044 1,395 1,008
Net IncomeHelp 1,467 1,336 1,185 766 500
Net Income 1,467 1,336 1,185 766 500

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

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

KYOSEI RENTEMU CO.,LTD. Cash Flow Statement 2016年3月期 KYOSEI RENTEMU CO.,LTD. Cash Flow Statement 2015年3月期 KYOSEI RENTEMU CO.,LTD. Cash Flow Statement 2014年3月期 KYOSEI RENTEMU CO.,LTD. Cash Flow Statement 2013年3月期 KYOSEI RENTEMU CO.,LTD. Cash Flow Statement 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Operating Cash Flow(OFC)Help 5,388 5,773 6,004 4,918 4,001
Investing Cash Flow(ICF)Help -779 1,469 -2,644 -612 -814
Financing Cash FlowHelp -4,545 -4,669 -3,987 -2,987 -2,874
Exchange Difference of Cash and Cash EquivalentsHelp -1 1 0 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 63 2,574 -627 1,319 312

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