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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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 10,254 10,321 10,355 9,847 -
Other Current AssetsHelp 14,862 13,566 11,196 11,816 21,906
Tangible Fixed AssetsHelp 1,689 1,707 1,757 1,664 -
Intangible Fixed AssetHelp 165 67 62 62 87
Investments and OthersHelp 1,728 1,720 2,097 2,327 3,861
Total AssetsHelp 28,698 27,382 25,467 25,716 25,854
Total Current LiabilitiesHelp 15,881 14,979 13,509 13,996 14,522
Total Long-term LiabilitiesHelp 0 2 4 6 0
Shareholder's EquityHelp 12,817 12,400 11,954 11,714 11,332
Total LiabilitiesHelp 28,698 27,382 25,467 25,716 25,854

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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 60,875 57,226 53,763 56,557 57,003
Total Sales 60,875 57,226 53,763 56,557 57,003
Cost of SalesHelp 54,968 51,498 48,346 50,954 51,540
Other Costs and RevenueHelp 5,265 5,084 4,758 5,033 4,919
Total CostsHelp 60,233 56,581 53,104 55,987 56,459
Net RevenueHelp 5,906 5,728 5,416 5,603 5,463
Earnings Before TaxHelp 1,007 945 1,048 927 856
Net IncomeHelp 641 644 659 570 544
Net Income 641 644 659 570 544

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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 353 -84 644 998 959
Investing Cash Flow(ICF)Help -199 325 68 -241 -378
Financing Cash FlowHelp -222 -231 -204 -213 -185
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 1
Net Increase and Decrease in Cash and Cash Equivalentsn -68 10 508 544 397

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

KITAKEI CO.,LTD.

Company where related level is highHelp

SHINYEI KAISHA
SODA NIKKA CO., LTD.
MITANI CORPORATION
DALTON CORPORATION
SAKAE ELECTRONICS CORPORATION
Shaddy Co.,Ltd.
Daitron Co.,Ltd.
DAIWA TSUSHIN Co.,Ltd
DAITO GYORUI CO.,LTD.
SATORI ELECTRIC CO.,LTD.