U-Chart Analysis:KITAKEI CO.,LTD.:9872

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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 KITAKEI CO.,LTD. Go to web site 9872 Wholesale 東証スタンダード November 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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KITAKEI CO.,LTD. Balance Sheet(B/S)

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

KITAKEI CO.,LTD. Balance Sheet 2021年11月期 KITAKEI CO.,LTD. Balance Sheet 2020年11月期 KITAKEI CO.,LTD. Balance Sheet 2019年11月期 KITAKEI CO.,LTD. Balance Sheet 2018年11月期 KITAKEI CO.,LTD. Balance Sheet 2018年11月期

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

Accounting Date November 20, 2021 November 20, 2020 November 20, 2019 November 30, 2018 November 20, 2018
Cash and Cash Equivalents 10,321 10,355 9,847 - 9,303
Other Current AssetsHelp 13,566 11,196 11,816 21,906 12,604
Tangible Fixed AssetsHelp 1,707 1,757 1,664 - 1,608
Intangible Fixed AssetHelp 67 62 62 87 87
Investments and OthersHelp 1,720 2,097 2,327 3,861 2,253
Total AssetsHelp 27,382 25,467 25,716 25,854 25,854
Total Current LiabilitiesHelp 14,979 13,509 13,996 14,522 14,522
Total Long-term LiabilitiesHelp 2 4 6 0 0
Shareholder's EquityHelp 12,400 11,954 11,714 11,332 11,333
Total LiabilitiesHelp 27,382 25,467 25,716 25,854 25,854

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

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

KITAKEI CO.,LTD. Profit and Loss Account 2021年11月期 KITAKEI CO.,LTD. Profit and Loss Account 2020年11月期 KITAKEI CO.,LTD. Profit and Loss Account 2019年11月期 KITAKEI CO.,LTD. Profit and Loss Account 2018年11月期 KITAKEI CO.,LTD. Profit and Loss Account 2018年11月期

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

Accounting Date November 20, 2021 November 20, 2020 November 20, 2019 November 30, 2018 November 20, 2018
Amount of Sales 57,226 53,763 56,557 57,003 57,004
Total Sales 57,226 53,763 56,557 57,003 57,004
Cost of SalesHelp 51,498 48,346 50,954 51,540 51,540
Other Costs and RevenueHelp 5,084 4,758 5,033 4,919 4,919
Total CostsHelp 56,581 53,104 55,987 56,459 56,459
Net RevenueHelp 5,728 5,416 5,603 5,463 5,464
Earnings Before TaxHelp 945 1,048 927 856 859
Net IncomeHelp 644 659 570 544 545
Net Income 644 659 570 544 545

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

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

KITAKEI CO.,LTD. Cash Flow Statement 2021年11月期 KITAKEI CO.,LTD. Cash Flow Statement 2020年11月期 KITAKEI CO.,LTD. Cash Flow Statement 2019年11月期 KITAKEI CO.,LTD. Cash Flow Statement 2018年11月期 KITAKEI CO.,LTD. Cash Flow Statement 2018年11月期

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

Accounting Date November 20, 2021 November 20, 2020 November 20, 2019 November 30, 2018 November 20, 2018
Operating Cash Flow(OFC)Help -84 644 998 959 959
Investing Cash Flow(ICF)Help 325 68 -241 -378 -378
Financing Cash FlowHelp -231 -204 -213 -185 -185
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 10 508 544 397 397

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