U-Chart Analysis:USEN CORPORATION:4842

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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 USEN CORPORATION Go to web site 4842 Information and Communication JASDAQ August 1, 2000 2001.
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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USEN CORPORATION Balance Sheet(B/S)

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

USEN CORPORATION Balance Sheet 2016年8月期 USEN CORPORATION Balance Sheet 2015年8月期 USEN CORPORATION Balance Sheet 2014年8月期 USEN CORPORATION Balance Sheet 2013年8月期 USEN CORPORATION Balance Sheet 2012年8月期

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

Accounting Date August 31, 2016 August 31, 2015 August 31, 2014 August 31, 2013 August 31, 2012
Cash and Cash Equivalents 10,865 13,682 9,435 7,590 5,907
Other Current AssetsHelp 11,255 10,727 11,254 10,771 10,985
Tangible Fixed AssetsHelp - - - 41,985 46,910
Intangible Fixed AssetHelp 2,277 3,061 4,150 1,627 2,336
Investments and OthersHelp 6,571 2,464 1,600 1,744 2,143
Total AssetsHelp 69,136 69,263 67,336 67,412 73,304
Total Current LiabilitiesHelp 23,945 22,403 23,555 22,066 21,600
Total Long-term LiabilitiesHelp 17,452 21,036 24,346 31,706 43,003
Shareholder's EquityHelp 27,739 25,824 19,435 13,640 8,701
Total LiabilitiesHelp 69,136 69,263 67,336 67,412 73,304

USEN CORPORATION Profit and Loss Account(P/L)

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

USEN CORPORATION Profit and Loss Account 2016年8月期 USEN CORPORATION Profit and Loss Account 2015年8月期 USEN CORPORATION Profit and Loss Account 2014年8月期 USEN CORPORATION Profit and Loss Account 2013年8月期 USEN CORPORATION Profit and Loss Account 2012年8月期

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

Accounting Date August 31, 2016 August 31, 2015 August 31, 2014 August 31, 2013 August 31, 2012
Amount of Sales 73,613 70,176 69,271 68,178 68,053
Total Sales 73,613 70,176 69,271 68,178 68,053
Cost of SalesHelp 31,584 30,272 30,422 29,965 29,931
Other Costs and RevenueHelp 34,560 33,340 32,132 33,379 34,701
Total CostsHelp 66,144 63,612 62,554 63,344 64,632
Net RevenueHelp 42,029 39,904 38,849 38,213 38,122
Earnings Before TaxHelp 8,737 7,983 7,736 4,840 3,393
Net IncomeHelp 7,469 6,564 6,717 4,834 3,421
Net Income 7,469 6,564 6,717 4,834 3,421

USEN CORPORATION Cash Flow Statement(C/F)

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

USEN CORPORATION Cash Flow Statement 2016年8月期 USEN CORPORATION Cash Flow Statement 2015年8月期 USEN CORPORATION Cash Flow Statement 2014年8月期 USEN CORPORATION Cash Flow Statement 2013年8月期 USEN CORPORATION Cash Flow Statement 2012年8月期

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

Accounting Date August 31, 2016 August 31, 2015 August 31, 2014 August 31, 2013 August 31, 2012
Operating Cash Flow(OFC)Help 15,380 13,924 16,206 15,628 14,018
Investing Cash Flow(ICF)Help -9,991 -6,387 -5,664 -3,355 -4,005
Financing Cash FlowHelp -8,206 -3,347 -8,683 -10,588 -10,576
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,817 4,189 1,859 1,684 -563

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