Compare Lustrum: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
Display

KITAKEI CO.,LTD. Balance Sheet(B/S)

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

KITAKEI CO.,LTD. Balance Sheet 2022年11月期 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

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

Accounting Date November 20, 2022 November 20, 2021 November 20, 2020 November 20, 2019 November 30, 2018
Cash and Cash Equivalents
(Percent)
10,254down
(35.7%)down
10,321down
(37.7%)down
10,355up
(40.7%)up
9,847
(38.3%)
0
-
Other Current AssetsHelp
(Percent)
14,862up
(51.8%)up
13,566up
(49.5%)up
11,196down
(44.0%)down
11,816down
(45.9%)down
21,906
(84.7%)
Tangible Fixed AssetsHelp
(Percent)
1,689down
(5.9%)down
1,707down
(6.2%)down
1,757up
(6.9%)up
1,664
(6.5%)

-
Intangible Fixed AssetHelp
(Percent)
165up
(0.6%)up
67up
(0.2%)down
62up
(0.2%)up
62down
(0.2%)down
87
(0.3%)
Investments and OthersHelp
(Percent)
1,728up
(6.0%)down
1,720down
(6.3%)down
2,097down
(8.2%)down
2,327down
(9.0%)down
3,861
(14.9%)
Total AssetsHelp
(Percent)
28,698
(100%)
27,382
(100%)
25,467
(100%)
25,716
(100%)
25,854
(100%)
Total Current LiabilitiesHelp
(Percent)
15,881up
(55.3%)up
14,979up
(54.7%)up
13,509down
(53.0%)down
13,996down
(54.4%)down
14,522
(56.2%)
Total Long-term LiabilitiesHelp
(Percent)
0down
(0.0%)down
2down
(0.0%)down
4down
(0.0%)down
6
(0.0%)
0
-
Shareholder's EquityHelp
(Percent)
12,817up
(44.7%)down
12,400up
(45.3%)down
11,954up
(46.9%)up
11,714up
(45.6%)up
11,332
(43.8%)
Total LiabilitiesHelp
(Percent)
28,698
(100%)
27,382
(100%)
25,467
(100%)
25,716
(100%)
25,854
(100%)

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 2022年11月期 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

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

Accounting Date November 20, 2022 November 20, 2021 November 20, 2020 November 20, 2019 November 30, 2018
Amount of Sales
(Percent)
60,875
(100%)
57,226
(100%)
53,763
(100%)
56,557
(100%)
57,003
(100%)
Total Sales
(Percent)
60,875
(100%)
57,226
(100%)
53,763
(100%)
56,557
(100%)
57,003
(100%)
Cost of SalesHelp
(Percent)
54,968up
(90.3%)up
51,498up
(90.0%)up
48,346down
(89.9%)down
50,954down
(90.1%)down
51,540
(90.4%)
Other Costs and RevenueHelp 5,265up
(8.6%)down
5,084up
(8.9%)up
4,758down
(8.8%)down
5,033up
(8.9%)up
4,919
(8.6%)
Total CostsHelp 60,233 56,581 53,104 55,987 56,459
Net RevenueHelp 5,906up
(9.7%)down
5,728up
(10.0%)down
5,416down
(10.1%)up
5,603up
(9.9%)up
5,463
(9.6%)
Earnings Before TaxHelp 1,007up
(1.7%)up
945down
(1.7%)down
1,048up
(1.9%)up
927up
(1.6%)up
856
(1.5%)
Net IncomeHelp 641down
(1.1%)down
644down
(1.1%)down
659up
(1.2%)up
570up
(1.0%)up
544
(1.0%)
当期純利益 641 644 659 570 544

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

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

KITAKEI CO.,LTD. Cash Flow Statement 2022年11月期 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

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

Accounting Date November 20, 2022 November 20, 2021 November 20, 2020 November 20, 2019 November 30, 2018
Operating Cash Flow(OFC)Help
(Percent)
353up
(83.9%)up
-84down
(-25.9%)down
644down
(90.4%)down
998up
(100.0%)up
959
(99.9%)
Investing Cash Flow(ICF)Help
(Percent)
-199down
(-47.2%)down
325up
(100.0%)up
68up
(9.6%)up
-241up
(-24.1%)up
-378
(-39.4%)
Financing Cash FlowHelp
(Percent)
-222up
(-52.8%)up
-231down
(-71.2%)down
-204up
(-28.6%)down
-213down
(-21.3%)down
-185
(-19.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
-0up
(0.0%)up
-0down
(0.0%)down
-0down
(0.0%)down
1
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -68down
(-16.1%)down
10down
(3.0%)down
508down
(71.4%)up
544up
(54.5%)up
397
(41.4%)

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