U-Chart Analysis:ENVIRONMENTAL CONTROL CENTER CO.,LTD.:4657

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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 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Go to web site 4657 Services 東証スタンダード June 1, 2000 1996.
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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ENVIRONMENTAL CONTROL CENTER CO.,LTD. Balance Sheet(B/S)

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

ENVIRONMENTAL CONTROL CENTER CO.,LTD. Balance Sheet 2023年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Balance Sheet 2022年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Balance Sheet 2021年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Balance Sheet 2020年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 651 543 477 360 323
Other Current AssetsHelp 946 1,500 1,179 1,070 956
Tangible Fixed AssetsHelp 2,804 2,840 2,679 2,724 2,769
Intangible Fixed AssetHelp 60 45 47 48 63
Investments and OthersHelp 782 624 152 325 112
Total AssetsHelp 5,243 5,734 4,743 4,527 4,406
Total Current LiabilitiesHelp 2,158 2,410 1,956 1,845 1,763
Total Long-term LiabilitiesHelp 924 1,096 773 881 996
Shareholder's EquityHelp 2,162 2,228 2,014 1,801 1,647
Total LiabilitiesHelp 5,243 5,734 4,743 4,527 4,406

ENVIRONMENTAL CONTROL CENTER CO.,LTD. Profit and Loss Account(P/L)

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

ENVIRONMENTAL CONTROL CENTER CO.,LTD. Profit and Loss Account 2023年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Profit and Loss Account 2022年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Profit and Loss Account 2021年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Profit and Loss Account 2020年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 5,344 4,748 4,391 4,261 3,963
Total Sales 5,344 4,748 4,391 4,261 3,963
Cost of SalesHelp 4,148 3,705 3,253 3,206 2,985
Other Costs and RevenueHelp 1,238 820 907 903 866
Total CostsHelp 5,385 4,525 4,160 4,109 3,851
Net RevenueHelp 1,196 1,043 1,138 1,056 979
Earnings Before TaxHelp 47 115 257 199 167
Net IncomeHelp -42 223 231 153 112
Net Income -42 223 231 153 112

ENVIRONMENTAL CONTROL CENTER CO.,LTD. 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】

ENVIRONMENTAL CONTROL CENTER CO.,LTD. Cash Flow Statement 2023年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Cash Flow Statement 2022年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Cash Flow Statement 2021年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Cash Flow Statement 2020年6月期 ENVIRONMENTAL CONTROL CENTER CO.,LTD. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 571 55 730 381 299
Investing Cash Flow(ICF)Help -273 -307 -161 -236 -307
Financing Cash FlowHelp -188 321 -452 -108 -53
Exchange Difference of Cash and Cash EquivalentsHelp -1 -2 -0 0 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 108 66 117 37 -65

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