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 2023年3月期 ENSHU Limited Balance Sheet 2022年3月期 ENSHU Limited Balance Sheet 2021年3月期 ENSHU Limited Balance Sheet 2020年3月期 ENSHU Limited Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 4,588 6,660 5,060 5,919 4,385
Other Current AssetsHelp 14,854 13,036 13,793 15,805 16,719
Tangible Fixed AssetsHelp 14,239 13,880 13,711 13,677 13,378
Intangible Fixed AssetHelp 103 121 135 159 116
Investments and OthersHelp 384 273 297 220 395
Total AssetsHelp 34,168 33,970 32,996 35,780 34,995
Total Current LiabilitiesHelp 19,469 20,041 17,225 20,198 20,754
Total Long-term LiabilitiesHelp 3,337 3,224 5,764 5,778 5,636
Shareholder's EquityHelp 11,362 10,705 10,007 9,804 8,605
Total LiabilitiesHelp 34,168 33,970 32,996 35,780 34,995

ENSHU Limited Profit and Loss Account(P/L)

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

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 ENSHU Limited Profit and Loss Account 2020年3月期 ENSHU Limited 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 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 24,813 23,904 22,120 27,125 30,747
Total Sales 24,813 23,904 22,120 27,125 30,747
Cost of SalesHelp 21,243 20,015 19,153 22,072 25,317
Other Costs and RevenueHelp 3,674 3,519 2,717 3,697 3,813
Total CostsHelp 24,917 23,534 21,870 25,769 29,130
Net RevenueHelp 3,570 3,889 2,967 5,053 5,430
Earnings Before TaxHelp 106 569 405 1,621 2,254
Net IncomeHelp -104 370 250 1,356 1,617
Net Income -104 370 250 1,356 1,617

ENSHU Limited Cash Flow Statement(C/F)

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

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 ENSHU Limited Cash Flow Statement 2020年3月期 ENSHU Limited Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -1,312 2,249 882 2,718 3,425
Investing Cash Flow(ICF)Help -845 -518 -1,353 -820 -901
Financing Cash FlowHelp -254 -337 -313 -323 -234
Exchange Difference of Cash and Cash EquivalentsHelp 305 265 -37 -8 -101
Net Increase and Decrease in Cash and Cash Equivalentsn -2,106 1,659 -821 1,567 2,189

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