U-Chart Analysis:UCHIDA ESCO CO., Ltd.:4699

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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 UCHIDA ESCO CO., Ltd. Go to web site 4699 Services JASDAQ July 1, 2000 1998.
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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UCHIDA ESCO CO., Ltd. Balance Sheet(B/S)

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

UCHIDA ESCO CO., Ltd. Balance Sheet 2020年7月期 UCHIDA ESCO CO., Ltd. Balance Sheet 2019年7月期 UCHIDA ESCO CO., Ltd. Balance Sheet 2018年7月期 UCHIDA ESCO CO., Ltd. Balance Sheet 2017年7月期 UCHIDA ESCO CO., Ltd. Balance Sheet 2016年7月期

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

Accounting Date July 20, 2020 July 20, 2019 July 20, 2018 July 20, 2017 July 20, 2016
Cash and Cash Equivalents 6,994 5,722 4,857 5,082 4,304
Other Current AssetsHelp 4,470 3,981 3,074 2,960 3,362
Tangible Fixed AssetsHelp 1,198 1,188 1,217 1,183 1,194
Intangible Fixed AssetHelp 134 159 206 209 210
Investments and OthersHelp 955 854 744 611 581
Total AssetsHelp 13,751 11,904 10,098 10,045 9,651
Total Current LiabilitiesHelp 7,057 6,414 5,087 5,277 5,324
Total Long-term LiabilitiesHelp 202 82 64 42 41
Shareholder's EquityHelp 6,492 5,408 4,947 4,726 4,286
Total LiabilitiesHelp 13,751 11,904 10,098 10,045 9,651

UCHIDA ESCO CO., Ltd. Profit and Loss Account(P/L)

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

UCHIDA ESCO CO., Ltd. Profit and Loss Account 2020年7月期 UCHIDA ESCO CO., Ltd. Profit and Loss Account 2019年7月期 UCHIDA ESCO CO., Ltd. Profit and Loss Account 2018年7月期 UCHIDA ESCO CO., Ltd. Profit and Loss Account 2017年7月期 UCHIDA ESCO CO., Ltd. Profit and Loss Account 2016年7月期

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

Accounting Date July 20, 2020 July 20, 2019 July 20, 2018 July 20, 2017 July 20, 2016
Amount of Sales 17,248 13,694 12,517 13,037 11,590
Total Sales 17,248 13,694 12,517 13,037 11,590
Cost of SalesHelp 12,288 9,874 9,236 9,540 8,518
Other Costs and RevenueHelp 3,769 3,253 2,924 3,016 2,808
Total CostsHelp 16,057 13,127 12,160 12,555 11,326
Net RevenueHelp 4,960 3,820 3,281 3,497 3,072
Earnings Before TaxHelp 1,634 819 536 691 485
Net IncomeHelp 1,191 567 357 481 265
Net Income 1,191 567 357 481 265

UCHIDA ESCO CO., Ltd. Cash Flow Statement(C/F)

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

UCHIDA ESCO CO., Ltd. Cash Flow Statement 2020年7月期 UCHIDA ESCO CO., Ltd. Cash Flow Statement 2019年7月期 UCHIDA ESCO CO., Ltd. Cash Flow Statement 2018年7月期 UCHIDA ESCO CO., Ltd. Cash Flow Statement 2017年7月期 UCHIDA ESCO CO., Ltd. Cash Flow Statement 2016年7月期

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

Accounting Date July 20, 2020 July 20, 2019 July 20, 2018 July 20, 2017 July 20, 2016
Operating Cash Flow(OFC)Help 1,693 1,135 70 985 55
Investing Cash Flow(ICF)Help -219 -120 -157 -107 -253
Financing Cash FlowHelp -202 -150 -137 -99 -97
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,272 865 -225 778 -295

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