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 TSE 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 2021年7月期 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

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

Accounting Date July 20, 2021 July 20, 2020 July 20, 2019 July 20, 2018 July 20, 2017
Cash and Cash Equivalents 6,947 6,994 5,722 4,857 5,082
Other Current AssetsHelp 8,194 4,470 3,981 3,074 2,960
Tangible Fixed AssetsHelp 931 1,198 1,188 1,217 1,183
Intangible Fixed AssetHelp 124 134 159 206 209
Investments and OthersHelp 1,031 955 854 744 611
Total AssetsHelp 17,227 13,751 11,904 10,098 10,045
Total Current LiabilitiesHelp 8,687 7,057 6,414 5,087 5,277
Total Long-term LiabilitiesHelp 162 202 82 64 42
Shareholder's EquityHelp 8,378 6,492 5,408 4,947 4,726
Total LiabilitiesHelp 17,227 13,751 11,904 10,098 10,045

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 2021年7月期 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

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

Accounting Date July 20, 2021 July 20, 2020 July 20, 2019 July 20, 2018 July 20, 2017
Amount of Sales 21,105 17,248 13,694 12,518 13,037
Total Sales 21,105 17,248 13,694 12,518 13,037
Cost of SalesHelp 14,779 12,288 9,874 9,236 9,540
Other Costs and RevenueHelp 4,303 3,769 3,253 2,924 3,016
Total CostsHelp 19,082 16,057 13,127 12,160 12,555
Net RevenueHelp 6,326 4,960 3,820 3,282 3,497
Earnings Before TaxHelp 2,921 1,634 819 536 691
Net IncomeHelp 2,023 1,191 567 358 481
Net Income 2,023 1,191 567 358 481

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 2021年7月期 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

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

Accounting Date July 20, 2021 July 20, 2020 July 20, 2019 July 20, 2018 July 20, 2017
Operating Cash Flow(OFC)Help 57 1,693 1,135 70 985
Investing Cash Flow(ICF)Help 152 -219 -120 -157 -107
Financing Cash FlowHelp -256 -202 -150 -137 -99
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -47 1,272 865 -225 778

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