U-Chart Analysis:KANSEKI CO.,LTD:9903

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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 KANSEKI CO.,LTD Go to web site 9903 Retail 東証スタンダード February 1, 2000 1991.
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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KANSEKI CO.,LTD Balance Sheet(B/S)

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

KANSEKI CO.,LTD Balance Sheet 2023年2月期 KANSEKI CO.,LTD Balance Sheet 2022年2月期 KANSEKI CO.,LTD Balance Sheet 2021年2月期 KANSEKI CO.,LTD Balance Sheet 2020年2月期 KANSEKI CO.,LTD Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 1,116 2,242 2,772 1,621 1,279
Other Current AssetsHelp 9,490 7,413 6,859 6,846 5,908
Tangible Fixed AssetsHelp 13,737 13,662 15,363 15,258 15,538
Intangible Fixed AssetHelp 509 548 550 608 577
Investments and OthersHelp 4,730 3,687 3,314 3,021 2,671
Total AssetsHelp 29,583 27,553 28,858 27,354 25,972
Total Current LiabilitiesHelp 12,152 10,188 9,888 11,837 12,654
Total Long-term LiabilitiesHelp 6,276 7,582 9,066 7,484 6,409
Shareholder's EquityHelp 11,155 9,783 9,904 8,034 6,909
Total LiabilitiesHelp 29,583 27,553 28,858 27,354 25,972

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

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

KANSEKI CO.,LTD Profit and Loss Account 2023年2月期 KANSEKI CO.,LTD Profit and Loss Account 2022年2月期 KANSEKI CO.,LTD Profit and Loss Account 2021年2月期 KANSEKI CO.,LTD Profit and Loss Account 2020年2月期 KANSEKI CO.,LTD Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 38,626 41,616 42,329 37,085 34,423
Total Sales 38,626 41,616 42,329 37,085 34,423
Cost of SalesHelp 27,172 28,976 29,269 25,897 23,937
Other Costs and RevenueHelp 10,761 12,817 11,264 10,173 9,796
Total CostsHelp 37,932 41,794 40,533 36,070 33,732
Net RevenueHelp 11,455 12,639 13,060 11,189 10,486
Earnings Before TaxHelp 1,144 597 2,889 1,533 1,144
Net IncomeHelp 694 -178 1,796 1,016 690
Net Income 694 -178 1,796 1,016 690

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

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

KANSEKI CO.,LTD Cash Flow Statement 2023年2月期 KANSEKI CO.,LTD Cash Flow Statement 2022年2月期 KANSEKI CO.,LTD Cash Flow Statement 2021年2月期 KANSEKI CO.,LTD Cash Flow Statement 2020年2月期 KANSEKI CO.,LTD Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help -1,208 578 3,592 1,205 1,227
Investing Cash Flow(ICF)Help -1,491 -477 -518 -32 438
Financing Cash FlowHelp 1,636 -631 -1,922 -772 -1,489
Exchange Difference of Cash and Cash EquivalentsHelp 4 1 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,060 -530 1,152 401 176

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