U-Chart Analysis:ENSHU Limited:6218

※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 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
Display

ENSHU Limited Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 ENSHU Limited 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 4,399 4,588 6,660 5,060 5,919
Other Current AssetsHelp 13,743 14,854 13,036 13,793 15,805
Tangible Fixed AssetsHelp 14,745 14,239 13,880 13,711 13,677
Intangible Fixed AssetHelp 76 103 121 135 159
Investments and OthersHelp 239 384 273 297 220
Total AssetsHelp 33,202 34,168 33,970 32,996 35,780
Total Current LiabilitiesHelp 15,286 19,469 20,041 17,225 20,198
Total Long-term LiabilitiesHelp 6,108 3,337 3,224 5,764 5,778
Shareholder's EquityHelp 11,808 11,362 10,705 10,007 9,804
Total LiabilitiesHelp 33,202 34,168 33,970 32,996 35,780

ENSHU Limited Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 ENSHU Limited 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 24,091 24,813 23,904 22,120 27,125
Total Sales 24,091 24,813 23,904 22,120 27,125
Cost of SalesHelp 20,094 21,243 20,015 19,153 22,072
Other Costs and RevenueHelp 3,775 3,674 3,519 2,717 3,697
Total CostsHelp 23,869 24,917 23,534 21,870 25,769
Net RevenueHelp 3,997 3,570 3,889 2,967 5,053
Earnings Before TaxHelp 400 106 569 405 1,621
Net IncomeHelp 222 -104 370 250 1,356
Net Income 222 -104 370 250 1,356

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 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 ENSHU Limited 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 507 -1,312 2,249 882 2,718
Investing Cash Flow(ICF)Help -736 -845 -518 -1,353 -820
Financing Cash FlowHelp -223 -254 -337 -313 -323
Exchange Difference of Cash and Cash EquivalentsHelp 177 305 265 -37 -8
Net Increase and Decrease in Cash and Cash Equivalentsn -275 -2,106 1,659 -821 1,567

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ENSHU Limited

Company where related level is highHelp

Hitachi Zosen Fukui Corporation
ENSHU Limited
TSUBAKI NAKASHIMA CO.,LTD.
NIKKO CO., LTD.
SATO HOLDINGS CORPORATION
ISEKI&CO.,LTD.
The Japan Steel Works, Ltd.
OPTORUN CO.,LTD.
KITO CORPORATION
TAKAKITA CO.,LTD.