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 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 11,649 10,254 10,321 10,355 9,847
Other Current AssetsHelp 0 14,862 13,566 11,196 11,816
Tangible Fixed AssetsHelp - 1,689 1,707 1,757 1,664
Intangible Fixed AssetHelp 0 165 67 62 62
Investments and OthersHelp -11,649 1,728 1,720 2,097 2,327
Total AssetsHelp - 28,698 27,382 25,467 25,716
Total Current LiabilitiesHelp 0 15,881 14,979 13,509 13,996
Total Long-term LiabilitiesHelp - 0 2 4 6
Shareholder's EquityHelp - 12,817 12,400 11,954 11,714
Total LiabilitiesHelp - 28,698 27,382 25,467 25,716

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 62,369 60,875 57,226 53,763 56,557
Total Sales 62,369 60,875 57,226 53,763 56,557
Cost of SalesHelp 55,945 54,968 51,498 48,346 50,954
Other Costs and RevenueHelp 5,611 5,265 5,084 4,758 5,033
Total CostsHelp 61,556 60,233 56,581 53,104 55,987
Net RevenueHelp 6,424 5,906 5,728 5,416 5,603
Earnings Before TaxHelp 1,250 1,007 945 1,048 927
Net IncomeHelp 813 641 644 659 570
Net Income 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 1,826 353 -84 644 998
Investing Cash Flow(ICF)Help -209 -199 325 68 -241
Financing Cash FlowHelp -222 -222 -231 -204 -213
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,395 -68 10 508 544

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