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

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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 UCHIYAMA HOLDINGS Co.,Ltd. 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 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 UCHIYAMA HOLDINGS Co.,Ltd. Balance Sheet 2019年3月期 UCHIYAMA HOLDINGS Co.,Ltd. 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 12,048 10,870 10,679 9,160 9,315
Other Current AssetsHelp 3,615 4,705 4,396 6,390 3,894
Tangible Fixed AssetsHelp 9,453 8,937 8,485 8,828 11,529
Intangible Fixed AssetHelp 43 55 56 62 77
Investments and OthersHelp 5,413 5,183 6,006 5,632 5,171
Total AssetsHelp 30,570 29,750 29,622 30,072 29,986
Total Current LiabilitiesHelp 10,718 8,676 7,436 7,674 7,497
Total Long-term LiabilitiesHelp 6,967 7,400 6,108 6,168 7,092
Shareholder's EquityHelp 12,885 13,674 16,078 16,230 15,397
Total LiabilitiesHelp 30,570 29,750 29,622 30,072 29,986

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 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 UCHIYAMA HOLDINGS Co.,Ltd. Profit and Loss Account 2019年3月期 UCHIYAMA HOLDINGS Co.,Ltd. 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 24,958 23,796 30,295 27,209 26,403
Total Sales 24,958 23,796 30,295 27,209 26,403
Cost of SalesHelp 23,902 23,195 27,494 24,490 23,517
Other Costs and RevenueHelp 1,706 2,832 2,799 1,617 2,077
Total CostsHelp 25,608 26,027 30,292 26,107 25,594
Net RevenueHelp 1,056 600 2,802 2,719 2,885
Earnings Before TaxHelp -129 -1,188 231 1,573 1,241
Net IncomeHelp -650 -2,231 3 1,102 809
Net Income -650 -2,231 3 1,102 809

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 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 UCHIYAMA HOLDINGS Co.,Ltd. Cash Flow Statement 2019年3月期 UCHIYAMA HOLDINGS Co.,Ltd. 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 1,737 -857 3,072 -317 2,071
Investing Cash Flow(ICF)Help -1,506 -1,273 -1,673 1,367 -321
Financing Cash FlowHelp 918 2,270 114 -1,228 -1,686
Exchange Difference of Cash and Cash EquivalentsHelp 0 -2 3 -1 2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,150 138 1,516 -179 65

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