U-Chart Analysis:KSK CO.,LTD.:9687

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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 KSK CO.,LTD. Go to web site 9687 Information and Communication 東証スタンダード March 1, 2000 1990.
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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KSK CO.,LTD. Balance Sheet(B/S)

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

KSK CO.,LTD. Balance Sheet 2022年3月期 KSK CO.,LTD. Balance Sheet 2021年3月期 KSK CO.,LTD. Balance Sheet 2020年3月期 KSK CO.,LTD. Balance Sheet 2019年3月期 KSK CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 5,341 6,453 5,160 4,443 4,583
Other Current AssetsHelp 6,528 4,922 4,274 4,394 4,658
Tangible Fixed AssetsHelp 572 535 554 584 583
Intangible Fixed AssetHelp 51 63 171 291 413
Investments and OthersHelp 6,005 5,651 5,391 5,558 4,074
Total AssetsHelp 18,497 17,624 15,550 15,270 14,311
Total Current LiabilitiesHelp 4,869 5,085 4,111 4,432 3,984
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 12,539 11,439 10,838 10,327
Total LiabilitiesHelp 18,497 17,624 15,550 15,270 14,311

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

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

KSK CO.,LTD. Profit and Loss Account 2022年3月期 KSK CO.,LTD. Profit and Loss Account 2021年3月期 KSK CO.,LTD. Profit and Loss Account 2020年3月期 KSK CO.,LTD. Profit and Loss Account 2019年3月期 KSK CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 18,623 17,547 17,274 16,421 15,351
Total Sales 18,623 17,547 17,274 16,421 15,351
Cost of SalesHelp 14,306 13,845 13,496 13,028 12,067
Other Costs and RevenueHelp 2,816 2,169 2,695 2,460 2,343
Total CostsHelp 17,122 16,014 16,191 15,488 14,410
Net RevenueHelp 4,317 3,702 3,778 3,393 3,284
Earnings Before TaxHelp 2,228 2,274 1,637 1,404 1,397
Net IncomeHelp 1,501 1,533 1,083 933 941
Net Income 1,501 1,533 1,083 933 941

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

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

KSK CO.,LTD. Cash Flow Statement 2022年3月期 KSK CO.,LTD. Cash Flow Statement 2021年3月期 KSK CO.,LTD. Cash Flow Statement 2020年3月期 KSK CO.,LTD. Cash Flow Statement 2019年3月期 KSK CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 991 2,294 1,388 1,338 966
Investing Cash Flow(ICF)Help -1,640 -574 -101 -1,031 -479
Financing Cash FlowHelp -463 -427 -571 -446 -267
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,112 1,293 716 -139 220

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