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 1st TSE 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 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 KITAKEI CO.,LTD. Balance Sheet 2017年11月期 KITAKEI CO.,LTD. Balance Sheet 2017年11月期

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

Accounting Date November 20, 2019 November 30, 2018 November 20, 2018 November 30, 2017 November 20, 2017
Cash and Cash Equivalents 9,847 - 9,303 - 8,906
Other Current AssetsHelp 11,816 21,906 12,604 21,271 12,365
Tangible Fixed AssetsHelp 1,664 - 1,608 - 1,642
Intangible Fixed AssetHelp 62 87 87 114 114
Investments and OthersHelp 2,327 3,861 2,253 3,700 2,058
Total AssetsHelp 25,716 25,854 25,854 25,085 25,085
Total Current LiabilitiesHelp 13,996 14,522 14,522 14,019 14,019
Total Long-term LiabilitiesHelp 6 0 0 4 4
Shareholder's EquityHelp 11,714 11,332 11,333 11,062 11,062
Total LiabilitiesHelp 25,716 25,854 25,854 25,085 25,085

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 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 KITAKEI CO.,LTD. Profit and Loss Account 2017年11月期 KITAKEI CO.,LTD. Profit and Loss Account 2017年11月期

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

Accounting Date November 20, 2019 November 30, 2018 November 20, 2018 November 30, 2017 November 20, 2017
Amount of Sales 56,557 57,003 57,003 55,704 55,704
Total Sales 56,557 57,003 57,003 55,704 55,704
Cost of SalesHelp 50,954 51,540 51,540 50,392 50,392
Other Costs and RevenueHelp 5,034 4,919 4,919 4,770 4,770
Total CostsHelp 55,988 56,459 56,459 55,162 55,162
Net RevenueHelp 5,603 5,463 5,463 5,312 5,312
Earnings Before TaxHelp 927 856 859 888 880
Net IncomeHelp 569 544 544 542 542
Net Income 569 544 544 542 542

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

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

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 KITAKEI CO.,LTD. Cash Flow Statement 2017年11月期 KITAKEI CO.,LTD. Cash Flow Statement 2017年11月期

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

Accounting Date November 20, 2019 November 30, 2018 November 20, 2018 November 30, 2017 November 20, 2017
Operating Cash Flow(OFC)Help 998 959 959 1,603 1,603
Investing Cash Flow(ICF)Help -241 -378 -378 226 226
Financing Cash FlowHelp -213 -185 -185 -130 -130
Exchange Difference of Cash and Cash EquivalentsHelp -0 1 0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 544 397 397 1,700 1,700

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