U-Chart Analysis:Ascentech K.K.:3565

※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 Ascentech K.K. 3565 Wholesale 東証スタンダード January 1, 2000 2017.
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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Ascentech K.K. Balance Sheet(B/S)

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

Ascentech K.K. Balance Sheet 2023年1月期 Ascentech K.K. Balance Sheet 2022年1月期 Ascentech K.K. Balance Sheet 2021年1月期 Ascentech K.K. Balance Sheet 2020年1月期 Ascentech K.K. Balance Sheet 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 1,549 1,418 1,712 1,249 842
Other Current AssetsHelp 1,727 1,683 1,430 1,282 1,205
Tangible Fixed AssetsHelp 59 50 58 62 66
Intangible Fixed AssetHelp 111 78 47 14 5
Investments and OthersHelp 452 348 264 161 99
Total AssetsHelp 3,897 3,577 3,511 2,768 2,219
Total Current LiabilitiesHelp 1,258 1,225 1,412 1,064 806
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,639 2,351 2,100 1,704 1,413
Total LiabilitiesHelp 3,897 3,577 3,511 2,768 2,219

Ascentech K.K. Profit and Loss Account(P/L)

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

Ascentech K.K. Profit and Loss Account 2023年1月期 Ascentech K.K. Profit and Loss Account 2022年1月期 Ascentech K.K. Profit and Loss Account 2021年1月期 Ascentech K.K. Profit and Loss Account 2020年1月期 Ascentech K.K. Profit and Loss Account 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 6,315 6,484 5,983 5,933 5,456
Total Sales 6,315 6,484 5,983 5,933 5,456
Cost of SalesHelp 5,155 5,235 4,850 4,956 4,561
Other Costs and RevenueHelp 720 752 711 652 629
Total CostsHelp 5,875 5,987 5,560 5,607 5,190
Net RevenueHelp 1,160 1,249 1,133 977 895
Earnings Before TaxHelp 618 715 632 452 381
Net IncomeHelp 440 497 422 326 266
Net Income 440 497 422 326 266

Ascentech K.K. 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】

Ascentech K.K. Cash Flow Statement 2023年1月期 Ascentech K.K. Cash Flow Statement 2022年1月期 Ascentech K.K. Cash Flow Statement 2021年1月期 Ascentech K.K. Cash Flow Statement 2020年1月期 Ascentech K.K. Cash Flow Statement 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 427 38 607 551 72
Investing Cash Flow(ICF)Help -132 -97 -97 -86 20
Financing Cash FlowHelp -174 -236 -47 -57 -24
Exchange Difference of Cash and Cash EquivalentsHelp 10 0 -0 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 131 -294 463 406 67

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