U-Chart Analysis:ESTIC CORPORATION:6161

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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 ESTIC CORPORATION Go to web site 6161 Machinery 東証スタンダード March 1, 2000 2006.
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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ESTIC CORPORATION Balance Sheet(B/S)

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

ESTIC CORPORATION Balance Sheet 2023年3月期 ESTIC CORPORATION Balance Sheet 2022年3月期 ESTIC CORPORATION Balance Sheet 2021年3月期 ESTIC CORPORATION Balance Sheet 2020年3月期 ESTIC CORPORATION Balance Sheet 2019年3月期

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Cash and Cash Equivalents 2,247 2,030 1,211 545 1,482
Other Current AssetsHelp 4,595 3,647 3,849 4,083 4,038
Tangible Fixed AssetsHelp 2,196 1,978 1,777 1,874 1,438
Intangible Fixed AssetHelp 41 46 47 43 24
Investments and OthersHelp 786 674 607 602 598
Total AssetsHelp 9,866 8,375 7,491 7,146 7,580
Total Current LiabilitiesHelp 1,593 1,160 1,017 1,163 1,307
Total Long-term LiabilitiesHelp 50 5 6 5 6
Shareholder's EquityHelp 8,223 7,210 6,469 5,978 6,267
Total LiabilitiesHelp 9,866 8,375 7,491 7,146 7,580

ESTIC CORPORATION Profit and Loss Account(P/L)

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

ESTIC CORPORATION Profit and Loss Account 2023年3月期 ESTIC CORPORATION Profit and Loss Account 2022年3月期 ESTIC CORPORATION Profit and Loss Account 2021年3月期 ESTIC CORPORATION Profit and Loss Account 2020年3月期 ESTIC CORPORATION Profit and Loss Account 2019年3月期

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Amount of Sales 6,719 5,754 5,295 6,774 6,613
Total Sales 6,719 5,754 5,295 6,774 6,613
Cost of SalesHelp 3,551 3,174 2,962 3,668 3,712
Other Costs and RevenueHelp 2,088 1,760 1,603 1,912 1,765
Total CostsHelp 5,639 4,934 4,565 5,580 5,477
Net RevenueHelp 3,168 2,580 2,332 3,106 2,900
Earnings Before TaxHelp 1,532 1,198 1,073 1,754 1,668
Net IncomeHelp 1,080 820 730 1,193 1,136
Net Income 1,080 820 730 1,193 1,136

ESTIC CORPORATION Cash Flow Statement(C/F)

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

ESTIC CORPORATION Cash Flow Statement 2023年3月期 ESTIC CORPORATION Cash Flow Statement 2022年3月期 ESTIC CORPORATION Cash Flow Statement 2021年3月期 ESTIC CORPORATION Cash Flow Statement 2020年3月期 ESTIC CORPORATION Cash Flow Statement 2019年3月期

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Operating Cash Flow(OFC)Help 620 1,257 981 1,156 679
Investing Cash Flow(ICF)Help -260 -317 -10 -583 -240
Financing Cash FlowHelp -173 -155 -244 -1,500 -178
Exchange Difference of Cash and Cash EquivalentsHelp 30 33 -21 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn 217 819 707 -926 262

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