U-Chart Analysis:ENSHU Limited:6218

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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 ENSHU Limited Go to web site 6218 Machinery 東証スタンダード March 1, 2000 1953.
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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ENSHU Limited Balance Sheet(B/S)

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

ENSHU Limited Balance Sheet 2025年3月期 ENSHU Limited Balance Sheet 2024年3月期 ENSHU Limited Balance Sheet 2023年3月期 ENSHU Limited Balance Sheet 2022年3月期 ENSHU Limited Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,440 4,399 4,588 6,660 5,060
Other Current AssetsHelp 10,809 13,743 14,854 13,036 13,793
Tangible Fixed AssetsHelp 14,177 14,745 14,239 13,880 13,711
Intangible Fixed AssetHelp 50 76 103 121 135
Investments and OthersHelp 336 239 384 273 297
Total AssetsHelp 29,812 33,202 34,168 33,970 32,996
Total Current LiabilitiesHelp 13,083 15,286 19,469 20,041 17,225
Total Long-term LiabilitiesHelp 6,351 6,108 3,337 3,224 5,764
Shareholder's EquityHelp 10,378 11,808 11,362 10,705 10,007
Total LiabilitiesHelp 29,812 33,202 34,168 33,970 32,996

ENSHU Limited Profit and Loss Account(P/L)

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

ENSHU Limited Profit and Loss Account 2025年3月期 ENSHU Limited Profit and Loss Account 2024年3月期 ENSHU Limited Profit and Loss Account 2023年3月期 ENSHU Limited Profit and Loss Account 2022年3月期 ENSHU Limited Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 21,886 24,091 24,813 23,904 22,120
Total Sales 21,886 24,091 24,813 23,904 22,120
Cost of SalesHelp 19,202 20,094 21,243 20,015 19,153
Other Costs and RevenueHelp 4,946 3,775 3,674 3,519 2,717
Total CostsHelp 24,148 23,869 24,917 23,534 21,870
Net RevenueHelp 2,684 3,997 3,570 3,889 2,967
Earnings Before TaxHelp -2,364 400 106 569 405
Net IncomeHelp -2,262 222 -104 370 250
Net Income -2,262 222 -104 370 250

ENSHU Limited Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

ENSHU Limited Cash Flow Statement 2025年3月期 ENSHU Limited Cash Flow Statement 2024年3月期 ENSHU Limited Cash Flow Statement 2023年3月期 ENSHU Limited Cash Flow Statement 2022年3月期 ENSHU Limited Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,513 507 -1,312 2,249 882
Investing Cash Flow(ICF)Help -1,345 -736 -845 -518 -1,353
Financing Cash FlowHelp -168 -223 -254 -337 -313
Exchange Difference of Cash and Cash EquivalentsHelp 125 177 305 265 -37
Net Increase and Decrease in Cash and Cash Equivalentsn 125 -275 -2,106 1,659 -821

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