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 東証プライム 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 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 Ascentech K.K. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 1,418 1,712 1,249 842 775
Other Current AssetsHelp 1,683 1,430 1,282 1,205 1,243
Tangible Fixed AssetsHelp 50 58 62 66 71
Intangible Fixed AssetHelp 78 47 14 5 1
Investments and OthersHelp 348 264 161 99 89
Total AssetsHelp 3,577 3,511 2,768 2,219 2,184
Total Current LiabilitiesHelp 1,225 1,412 1,064 806 1,014
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,351 2,100 1,704 1,413 1,169
Total LiabilitiesHelp 3,577 3,511 2,768 2,219 2,184

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Ascentech K.K. Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 6,484 5,983 5,933 5,456 4,327
Total Sales 6,484 5,983 5,933 5,456 4,327
Cost of SalesHelp 5,235 4,850 4,956 4,561 3,628
Other Costs and RevenueHelp 752 711 652 629 511
Total CostsHelp 5,987 5,560 5,607 5,190 4,139
Net RevenueHelp 1,249 1,133 977 895 699
Earnings Before TaxHelp 715 632 452 381 269
Net IncomeHelp 497 422 326 266 188
Net Income 497 422 326 266 188

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 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 Ascentech K.K. Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help 38 607 551 72 -27
Investing Cash Flow(ICF)Help -97 -97 -86 20 -104
Financing Cash FlowHelp -236 -47 -57 -24 305
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -1 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -294 463 406 67 173

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