U-Chart Analysis:UCHIYAMA HOLDINGS Co.,Ltd.:6059

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 UCHIYAMA HOLDINGS Co.,Ltd. Go to web site 6059 Services 東証スタンダード March 1, 2000 2012.
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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UCHIYAMA HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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

UCHIYAMA HOLDINGS Co.,Ltd. Balance Sheet 2024年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Balance Sheet 2023年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Balance Sheet 2022年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Balance Sheet 2021年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 10,758 9,446 12,048 10,870 10,679
Other Current AssetsHelp 4,239 4,082 3,615 4,705 4,396
Tangible Fixed AssetsHelp 10,772 11,090 9,453 8,937 8,485
Intangible Fixed AssetHelp 33 37 43 55 56
Investments and OthersHelp 5,321 5,412 5,413 5,183 6,006
Total AssetsHelp 31,123 30,068 30,570 29,750 29,622
Total Current LiabilitiesHelp 10,564 9,646 10,718 8,676 7,436
Total Long-term LiabilitiesHelp 8,192 8,160 6,967 7,400 6,108
Shareholder's EquityHelp 12,367 12,262 12,885 13,674 16,078
Total LiabilitiesHelp 31,123 30,068 30,570 29,750 29,622

UCHIYAMA HOLDINGS Co.,Ltd. Profit and Loss Account(P/L)

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

UCHIYAMA HOLDINGS Co.,Ltd. Profit and Loss Account 2024年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Profit and Loss Account 2023年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Profit and Loss Account 2022年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Profit and Loss Account 2021年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 28,843 26,912 24,958 23,796 30,295
Total Sales 28,843 26,912 24,958 23,796 30,295
Cost of SalesHelp 26,741 26,157 23,902 23,195 27,494
Other Costs and RevenueHelp 1,888 1,155 1,706 2,832 2,799
Total CostsHelp 28,629 27,312 25,608 26,027 30,292
Net RevenueHelp 2,102 755 1,056 600 2,802
Earnings Before TaxHelp 821 -118 -129 -1,188 231
Net IncomeHelp 214 -401 -650 -2,231 3
Net Income 214 -401 -650 -2,231 3

UCHIYAMA HOLDINGS Co.,Ltd. Cash Flow Statement(C/F)

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

UCHIYAMA HOLDINGS Co.,Ltd. Cash Flow Statement 2024年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Cash Flow Statement 2023年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Cash Flow Statement 2022年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Cash Flow Statement 2021年3月期 UCHIYAMA HOLDINGS Co.,Ltd. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 2,003 7 1,737 -857 3,072
Investing Cash Flow(ICF)Help -709 -2,592 -1,506 -1,273 -1,673
Financing Cash FlowHelp -256 -20 918 2,270 114
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 -2 3
Net Increase and Decrease in Cash and Cash Equivalentsn 1,039 -2,605 1,150 138 1,516

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