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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 4,707 5,341 6,453 5,160 4,443
Other Current AssetsHelp 7,027 6,528 4,922 4,274 4,394
Tangible Fixed AssetsHelp 567 572 535 554 584
Intangible Fixed AssetHelp 93 51 63 171 291
Investments and OthersHelp 7,779 6,005 5,651 5,391 5,558
Total AssetsHelp 20,173 18,497 17,624 15,550 15,270
Total Current LiabilitiesHelp 5,385 4,869 5,085 4,111 4,432
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 14,788 13,628 12,539 11,439 10,838
Total LiabilitiesHelp 20,173 18,497 17,624 15,550 15,270

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 20,358 18,623 17,547 17,274 16,421
Total Sales 20,358 18,623 17,547 17,274 16,421
Cost of SalesHelp 15,688 14,306 13,845 13,496 13,028
Other Costs and RevenueHelp 3,079 2,816 2,169 2,694 2,460
Total CostsHelp 18,767 17,122 16,014 16,190 15,488
Net RevenueHelp 4,670 4,317 3,702 3,778 3,393
Earnings Before TaxHelp 2,156 2,228 2,274 1,637 1,404
Net IncomeHelp 1,591 1,501 1,533 1,084 933
Net Income 1,591 1,501 1,533 1,084 933

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

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

KSK CO.,LTD. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,431 991 2,294 1,388 1,338
Investing Cash Flow(ICF)Help -1,607 -1,640 -574 -101 -1,031
Financing Cash FlowHelp -458 -463 -427 -571 -446
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -634 -1,112 1,293 716 -139

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