U-Chart Analysis:UNIPRES CORPORATION:5949

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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 UNIPRES CORPORATION Go to web site 5949 Trucks and Other Vehicles 東証プライム March 1, 2000 1990.
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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UNIPRES CORPORATION Balance Sheet(B/S)

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

UNIPRES CORPORATION Balance Sheet 2022年3月期 UNIPRES CORPORATION Balance Sheet 2021年3月期 UNIPRES CORPORATION Balance Sheet 2020年3月期 UNIPRES CORPORATION Balance Sheet 2019年3月期 UNIPRES CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 30,798 23,453 26,115 31,605 32,788
Other Current AssetsHelp 94,275 92,446 87,495 81,442 87,527
Tangible Fixed AssetsHelp 149,759 146,945 145,394 121,842 111,826
Intangible Fixed AssetHelp 6,172 5,838 5,009 2,821 2,591
Investments and OthersHelp 21,581 19,174 17,181 13,475 12,047
Total AssetsHelp 302,585 287,856 281,194 251,185 246,779
Total Current LiabilitiesHelp 143,489 157,085 139,749 98,159 99,217
Total Long-term LiabilitiesHelp 36,273 13,044 4,590 2,521 3,240
Shareholder's EquityHelp 122,823 117,727 136,855 150,505 144,322
Total LiabilitiesHelp 302,585 287,856 281,194 251,185 246,779

UNIPRES CORPORATION Profit and Loss Account(P/L)

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

UNIPRES CORPORATION Profit and Loss Account 2022年3月期 UNIPRES CORPORATION Profit and Loss Account 2021年3月期 UNIPRES CORPORATION Profit and Loss Account 2020年3月期 UNIPRES CORPORATION Profit and Loss Account 2019年3月期 UNIPRES CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 254,450 234,545 295,692 327,794 330,890
Total Sales 254,450 234,545 295,692 327,794 330,890
Cost of SalesHelp 237,352 222,831 266,312 281,414 278,211
Other Costs and RevenueHelp 25,052 29,355 33,357 33,507 36,730
Total CostsHelp 262,404 252,186 299,669 314,921 314,941
Net RevenueHelp 17,098 11,714 29,380 46,380 52,679
Earnings Before TaxHelp -5,102 -14,878 949 20,764 24,971
Net IncomeHelp -7,954 -17,641 -3,977 12,873 15,949
Net Income -7,954 -17,641 -3,977 12,873 15,949

UNIPRES CORPORATION Cash Flow Statement(C/F)

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

UNIPRES CORPORATION Cash Flow Statement 2022年3月期 UNIPRES CORPORATION Cash Flow Statement 2021年3月期 UNIPRES CORPORATION Cash Flow Statement 2020年3月期 UNIPRES CORPORATION Cash Flow Statement 2019年3月期 UNIPRES CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 17,127 5,779 10,540 36,495 33,174
Investing Cash Flow(ICF)Help -18,941 -28,267 -37,996 -33,657 -22,917
Financing Cash FlowHelp 6,862 22,858 22,972 -4,524 -12,669
Exchange Difference of Cash and Cash EquivalentsHelp 2,296 -899 25 -1,270 644
Net Increase and Decrease in Cash and Cash Equivalentsn 7,344 -529 -4,459 -2,956 -1,768

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