U-Chart Analysis:URAI CO.,LTD.:2658

※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 URAI CO.,LTD. Go to web site 2658 Wholesale JASDAQ March 1, 2000 2000.
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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URAI CO.,LTD. Balance Sheet(B/S)

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

URAI CO.,LTD. Balance Sheet 2015年3月期 URAI CO.,LTD. Balance Sheet 2014年3月期 URAI CO.,LTD. Balance Sheet 2013年3月期 URAI CO.,LTD. Balance Sheet 2012年3月期 URAI CO.,LTD. Balance Sheet 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Cash and Cash Equivalents 938 1,076 1,005 1,036 1,169
Other Current AssetsHelp 5,230 5,430 5,996 6,224 6,351
Tangible Fixed AssetsHelp - - 1,874 2,457 2,533
Intangible Fixed AssetHelp 6 10 9 1 1
Investments and OthersHelp 1,504 1,349 1,452 1,393 1,439
Total AssetsHelp 9,602 9,682 10,336 11,112 11,492
Total Current LiabilitiesHelp 3,310 3,394 3,948 6,147 6,538
Total Long-term LiabilitiesHelp 869 857 1,137 677 786
Shareholder's EquityHelp 5,423 5,431 5,251 4,288 4,168
Total LiabilitiesHelp 9,602 9,682 10,336 11,112 11,492

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

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

URAI CO.,LTD. Profit and Loss Account 2015年3月期 URAI CO.,LTD. Profit and Loss Account 2014年3月期 URAI CO.,LTD. Profit and Loss Account 2013年3月期 URAI CO.,LTD. Profit and Loss Account 2012年3月期 URAI CO.,LTD. Profit and Loss Account 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Amount of Sales 9,256 9,797 9,833 10,234 11,067
Total Sales 9,256 9,797 9,833 10,234 11,067
Cost of SalesHelp 5,937 6,379 6,260 6,553 7,202
Other Costs and RevenueHelp 3,441 3,276 2,639 3,599 4,042
Total CostsHelp 9,378 9,655 8,899 10,152 11,244
Net RevenueHelp 3,319 3,418 3,573 3,681 3,865
Earnings Before TaxHelp -128 146 855 72 -176
Net IncomeHelp -122 142 934 82 -177
Net Income -122 142 934 82 -177

URAI 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】

URAI CO.,LTD. Cash Flow Statement 2015年3月期 URAI CO.,LTD. Cash Flow Statement 2014年3月期 URAI CO.,LTD. Cash Flow Statement 2013年3月期 URAI CO.,LTD. Cash Flow Statement 2012年3月期 URAI CO.,LTD. Cash Flow Statement 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Operating Cash Flow(OFC)Help -37 769 218 162 -119
Investing Cash Flow(ICF)Help -51 80 1,282 22 15
Financing Cash FlowHelp -49 -779 -1,531 -306 -7
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -138 70 -31 -122 -111

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