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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 32,966 30,753 27,877 23,387 25,714
Other Current AssetsHelp 74,340 78,243 67,456 62,889 64,781
Tangible Fixed AssetsHelp 3,431 3,276 3,190 3,185 2,390
Intangible Fixed AssetHelp 287 323 394 472 691
Investments and OthersHelp 2,889 2,737 2,400 1,848 2,091
Total AssetsHelp 113,913 115,332 101,317 91,781 95,667
Total Current LiabilitiesHelp 48,152 55,464 46,738 40,704 45,611
Total Long-term LiabilitiesHelp 184 223 166 181 0
Shareholder's EquityHelp 65,577 59,645 54,413 50,896 50,056
Total LiabilitiesHelp 113,913 115,332 101,317 91,781 95,667

Elematec Corporation Profit and Loss Account(P/L)

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

Elematec Corporation Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 239,774 200,646 180,218 175,654 183,399
Total Sales 239,774 200,646 180,218 175,654 183,399
Cost of SalesHelp 212,390 179,085 162,781 158,501 165,015
Other Costs and RevenueHelp 19,688 16,187 13,770 13,890 15,019
Total CostsHelp 232,078 195,272 176,551 172,391 180,034
Net RevenueHelp 27,384 21,561 17,437 17,153 18,384
Earnings Before TaxHelp 11,086 7,660 5,179 4,472 6,164
Net IncomeHelp 7,696 5,374 3,667 3,263 3,365
Net Income 7,696 5,374 3,667 3,263 3,365

Elematec Corporation Cash Flow Statement(C/F)

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

Elematec Corporation Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 4,909 4,236 6,104 398 1,010
Investing Cash Flow(ICF)Help -872 -599 -747 -309 74
Financing Cash FlowHelp -2,299 -1,710 -1,264 -1,747 -1,401
Exchange Difference of Cash and Cash EquivalentsHelp 475 948 397 -669 138
Net Increase and Decrease in Cash and Cash Equivalentsn 2,213 2,875 4,490 -2,327 -179

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