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
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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 2023年11月期 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

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

Accounting Date November 20, 2023 November 20, 2022 November 20, 2021 November 20, 2020 November 20, 2019
Cash and Cash Equivalents
(Percent)
11,649up
10,254down
(35.7%)down
10,321down
(37.7%)down
10,355up
(40.7%)up
9,847
(38.3%)
Other Current AssetsHelp
(Percent)
0
-
14,862up
(51.8%)up
13,566up
(49.5%)up
11,196down
(44.0%)down
11,816
(45.9%)
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)
0
-
165up
(0.6%)up
67up
(0.2%)down
62up
(0.2%)up
62
(0.2%)
Investments and OthersHelp
(Percent)
-11,649down
1,728up
(6.0%)down
1,720down
(6.3%)down
2,097down
(8.2%)down
2,327
(9.0%)
Total AssetsHelp
(Percent)
-
(100%)
28,698
(100%)
27,382
(100%)
25,467
(100%)
25,716
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
15,881up
(55.3%)up
14,979up
(54.7%)up
13,509down
(53.0%)down
13,996
(54.4%)
Total Long-term LiabilitiesHelp
(Percent)

-
0down
(0.0%)down
2down
(0.0%)down
4down
(0.0%)down
6
(0.0%)
Shareholder's EquityHelp
(Percent)

-
12,817up
(44.7%)down
12,400up
(45.3%)down
11,954up
(46.9%)up
11,714
(45.6%)
Total LiabilitiesHelp
(Percent)
-
(100%)
28,698
(100%)
27,382
(100%)
25,467
(100%)
25,716
(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 2023年11月期 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

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

Accounting Date November 20, 2023 November 20, 2022 November 20, 2021 November 20, 2020 November 20, 2019
Amount of Sales
(Percent)
62,369
(100%)
60,875
(100%)
57,226
(100%)
53,763
(100%)
56,557
(100%)
Total Sales
(Percent)
62,369
(100%)
60,875
(100%)
57,226
(100%)
53,763
(100%)
56,557
(100%)
Cost of SalesHelp
(Percent)
55,945up
(89.7%)down
54,968up
(90.3%)up
51,498up
(90.0%)up
48,346down
(89.9%)down
50,954
(90.1%)
Other Costs and RevenueHelp 5,611up
(9.0%)up
5,265up
(8.6%)down
5,084up
(8.9%)up
4,758down
(8.8%)down
5,033
(8.9%)
Total CostsHelp 61,556 60,233 56,581 53,104 55,987
Net RevenueHelp 6,424up
(10.3%)up
5,906up
(9.7%)down
5,728up
(10.0%)down
5,416down
(10.1%)up
5,603
(9.9%)
Earnings Before TaxHelp 1,250up
(2.0%)up
1,007up
(1.7%)up
945down
(1.7%)down
1,048up
(1.9%)up
927
(1.6%)
Net IncomeHelp 813up
(1.3%)up
641down
(1.1%)down
644down
(1.1%)down
659up
(1.2%)up
570
(1.0%)
当期純利益 813 641 644 659 570

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

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

KITAKEI CO.,LTD. Cash Flow Statement 2023年11月期 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

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

Accounting Date November 20, 2023 November 20, 2022 November 20, 2021 November 20, 2020 November 20, 2019
Operating Cash Flow(OFC)Help
(Percent)
1,826up
(100.0%)up
353up
(83.9%)up
-84down
(-25.9%)down
644down
(90.4%)down
998
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-209down
(-11.4%)up
-199down
(-47.2%)down
325up
(100.0%)up
68up
(9.6%)up
-241
(-24.1%)
Financing Cash FlowHelp
(Percent)
-222down
(-12.2%)up
-222up
(-52.8%)up
-231down
(-71.2%)down
-204up
(-28.6%)down
-213
(-21.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)up
-0down
(0.0%)down
-0up
(0.0%)up
-0down
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,395up
(76.4%)up
-68down
(-16.1%)down
10down
(3.0%)down
508down
(71.4%)up
544
(54.5%)

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