U-Chart Analysis:UNIRITA Inc.:3800

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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 UNIRITA Inc. Go to web site 3800 Information and Communication 東証スタンダード March 1, 2000 2006.
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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UNIRITA Inc. Balance Sheet(B/S)

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

UNIRITA Inc. Balance Sheet 2025年3月期 UNIRITA Inc. Balance Sheet 2024年3月期 UNIRITA Inc. Balance Sheet 2023年3月期 UNIRITA Inc. Balance Sheet 2022年3月期 UNIRITA Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 9,681 9,892 9,008 8,234 8,297
Other Current AssetsHelp 1,755 1,773 1,812 1,636 1,514
Tangible Fixed AssetsHelp 78 95 103 172 264
Intangible Fixed AssetHelp 433 503 653 783 717
Investments and OthersHelp 3,176 3,180 3,163 3,066 3,526
Total AssetsHelp 15,366 15,763 15,135 14,364 14,866
Total Current LiabilitiesHelp 3,394 4,037 3,806 3,395 3,585
Total Long-term LiabilitiesHelp - 0 0 0 1
Shareholder's EquityHelp 11,972 11,726 11,330 10,969 11,279
Total LiabilitiesHelp 15,366 15,763 15,135 14,364 14,866

UNIRITA Inc. Profit and Loss Account(P/L)

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

UNIRITA Inc. Profit and Loss Account 2025年3月期 UNIRITA Inc. Profit and Loss Account 2024年3月期 UNIRITA Inc. Profit and Loss Account 2023年3月期 UNIRITA Inc. Profit and Loss Account 2022年3月期 UNIRITA Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 11,687 11,982 11,549 10,441 10,061
Total Sales 11,687 11,982 11,549 10,441 10,061
Cost of SalesHelp 5,023 5,167 4,971 4,340 4,292
Other Costs and RevenueHelp 5,947 5,999 5,825 5,579 4,928
Total CostsHelp 10,970 11,166 10,797 9,919 9,220
Net RevenueHelp 6,664 6,815 6,578 6,101 5,769
Earnings Before TaxHelp 1,070 1,231 1,083 827 1,296
Net IncomeHelp 717 816 753 522 841
Net Income 717 816 753 522 841

UNIRITA Inc. Cash Flow Statement(C/F)

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

UNIRITA Inc. Cash Flow Statement 2025年3月期 UNIRITA Inc. Cash Flow Statement 2024年3月期 UNIRITA Inc. Cash Flow Statement 2023年3月期 UNIRITA Inc. Cash Flow Statement 2022年3月期 UNIRITA Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 429 1,456 1,486 645 587
Investing Cash Flow(ICF)Help -124 12 -202 69 -95
Financing Cash FlowHelp -523 -514 -514 -777 -502
Exchange Difference of Cash and Cash EquivalentsHelp 6 5 3 10 6
Net Increase and Decrease in Cash and Cash Equivalentsn -212 960 774 -53 -5

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