U-Chart Analysis:Elematec Corporation:2715

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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 Elematec Corporation Go to web site 2715 Wholesale 東証プライム March 1, 2000 2002.
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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Elematec Corporation Balance Sheet(B/S)

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

Elematec Corporation Balance Sheet 2022年3月期 Elematec Corporation Balance Sheet 2021年3月期 Elematec Corporation Balance Sheet 2020年3月期 Elematec Corporation Balance Sheet 2019年3月期 Elematec Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 30,753 27,877 23,387 25,714 25,893
Other Current AssetsHelp 78,243 67,456 62,889 64,781 60,180
Tangible Fixed AssetsHelp 3,276 3,190 3,185 2,390 2,363
Intangible Fixed AssetHelp 323 394 472 691 886
Investments and OthersHelp 2,737 2,400 1,848 2,091 2,513
Total AssetsHelp 115,332 101,317 91,781 95,667 91,835
Total Current LiabilitiesHelp 55,464 46,738 40,704 45,611 43,789
Total Long-term LiabilitiesHelp 223 166 181 0 0
Shareholder's EquityHelp 59,645 54,413 50,896 50,056 48,046
Total LiabilitiesHelp 115,332 101,317 91,781 95,667 91,835

Elematec Corporation Profit and Loss Account(P/L)

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

Elematec Corporation Profit and Loss Account 2022年3月期 Elematec Corporation Profit and Loss Account 2021年3月期 Elematec Corporation Profit and Loss Account 2020年3月期 Elematec Corporation Profit and Loss Account 2019年3月期 Elematec Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 200,646 180,218 175,654 183,399 196,238
Total Sales 200,646 180,218 175,654 183,399 196,238
Cost of SalesHelp 179,085 162,781 158,501 165,015 177,352
Other Costs and RevenueHelp 16,187 13,770 13,890 15,019 14,510
Total CostsHelp 195,272 176,551 172,391 180,034 191,862
Net RevenueHelp 21,561 17,437 17,153 18,384 18,886
Earnings Before TaxHelp 7,660 5,179 4,472 6,164 6,087
Net IncomeHelp 5,374 3,667 3,263 3,365 4,376
Net Income 5,374 3,667 3,263 3,365 4,376

Elematec Corporation Cash Flow Statement(C/F)

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

Elematec Corporation Cash Flow Statement 2022年3月期 Elematec Corporation Cash Flow Statement 2021年3月期 Elematec Corporation Cash Flow Statement 2020年3月期 Elematec Corporation Cash Flow Statement 2019年3月期 Elematec Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 4,236 6,104 398 1,010 19,255
Investing Cash Flow(ICF)Help -599 -747 -309 74 -51
Financing Cash FlowHelp -1,710 -1,264 -1,747 -1,401 -3,547
Exchange Difference of Cash and Cash EquivalentsHelp 948 397 -669 138 -46
Net Increase and Decrease in Cash and Cash Equivalentsn 2,875 4,490 -2,327 -179 15,611

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