U-Chart Analysis:SAMCO INC.:6387

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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 SAMCO INC. Go to web site 6387 Machinery 1st TSE July 1, 2000 2001.
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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SAMCO INC. Balance Sheet(B/S)

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

SAMCO INC. Balance Sheet 2019年7月期 SAMCO INC. Balance Sheet 2018年7月期 SAMCO INC. Balance Sheet 2017年7月期 SAMCO INC. Balance Sheet 2016年7月期 SAMCO INC. Balance Sheet 2015年7月期

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

Accounting Date July 31, 2019 July 31, 2018 July 31, 2017 July 31, 2016 July 31, 2015
Cash and Cash Equivalents 0 0 0 0 0
Other Current AssetsHelp 1 7,315 6,428 6,844 6,317
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 7,327 -879 427 -514 538
Investments and OthersHelp 514 565 594 601 594
Total AssetsHelp 10,908 10,128 10,620 9,948 10,620
Total Current LiabilitiesHelp 2,608 2,117 2,263 2,665 2,263
Total Long-term LiabilitiesHelp 22 10 14 18 14
Shareholder's EquityHelp 8,278 8,001 8,343 7,265 8,343
Total LiabilitiesHelp 10,908 10,128 10,620 9,948 10,620

SAMCO INC. 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】

SAMCO INC. Profit and Loss Account 2019年7月期 SAMCO INC. Profit and Loss Account 2018年7月期 SAMCO INC. Profit and Loss Account 2017年7月期 SAMCO INC. Profit and Loss Account 2016年7月期 SAMCO INC. Profit and Loss Account 2015年7月期

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

Accounting Date July 31, 2019 July 31, 2018 July 31, 2017 July 31, 2016 July 31, 2015
Amount of Sales 4,936 5,466 3,125 5,345 5,253
Total Sales 4,936 5,466 3,125 5,345 5,253
Cost of SalesHelp 2,666 2,870 1,683 2,777 2,820
Other Costs and RevenueHelp 2,054 2,188 1,707 2,219 2,016
Total CostsHelp 4,720 5,058 3,390 4,996 4,836
Net RevenueHelp 2,270 2,596 1,442 2,568 2,433
Earnings Before TaxHelp 305 642 -214 555 828
Net IncomeHelp 216 408 -265 349 417
Net Income 216 408 -265 349 417

SAMCO INC. 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】

SAMCO INC. Cash Flow Statement 2019年7月期 SAMCO INC. Cash Flow Statement 2018年7月期 SAMCO INC. Cash Flow Statement 2017年7月期 SAMCO INC. Cash Flow Statement 2016年7月期 SAMCO INC. Cash Flow Statement 2015年7月期

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

Accounting Date July 31, 2019 July 31, 2018 July 31, 2017 July 31, 2016 July 31, 2015
Operating Cash Flow(OFC)Help 858 -224 296 1,180 168
Investing Cash Flow(ICF)Help -397 23 -148 -187 -109
Financing Cash FlowHelp -171 -228 -165 758 -149
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 290 -429 -18 1,750 -90

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