Compare Lustrum:Ubiteq, INC.:6662

※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 Ubiteq, INC. Go to web site 6662 Electric Machine 東証スタンダード June 1, 2000 2005.
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

Ubiteq, INC. Balance Sheet(B/S)

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

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

Ubiteq, INC. Balance Sheet 2023年6月期 Ubiteq, INC. Balance Sheet 2022年6月期 Ubiteq, INC. Balance Sheet 2021年6月期 Ubiteq, INC. Balance Sheet 2020年6月期 Ubiteq, INC. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents
(Percent)
2,017down
(76.8%)up
2,218down
(75.7%)down
2,532down
(80.3%)up
2,725down
(74.6%)down
2,818
(77.6%)
Other Current AssetsHelp
(Percent)
421down
(16.0%)down
476up
(16.3%)up
396down
(12.6%)down
628up
(17.2%)up
547
(15.1%)
Tangible Fixed AssetsHelp
(Percent)
106down
(4.0%)up
113up
(3.9%)up
96up
(3.0%)up
70down
(1.9%)down
82
(2.2%)
Intangible Fixed AssetHelp
(Percent)
50down
(1.9%)down
89down
(3.0%)up
90down
(2.8%)down
171up
(4.7%)up
138
(3.8%)
Investments and OthersHelp
(Percent)
32down
(1.2%)up
33down
(1.1%)down
38down
(1.2%)down
57up
(1.6%)up
48
(1.3%)
Total AssetsHelp
(Percent)
2,627
(100%)
2,929
(100%)
3,152
(100%)
3,650
(100%)
3,633
(100%)
Total Current LiabilitiesHelp
(Percent)
306up
(11.7%)up
305down
(10.4%)up
318down
(10.1%)down
371up
(10.2%)up
354
(9.8%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
2,320down
(88.3%)down
2,624down
(89.6%)down
2,834down
(89.9%)up
3,279down
(89.8%)down
3,279
(90.2%)
Total LiabilitiesHelp
(Percent)
2,627
(100%)
2,929
(100%)
3,152
(100%)
3,650
(100%)
3,633
(100%)

Ubiteq, INC. Profit and Loss Account(P/L)

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

Ubiteq, INC. Profit and Loss Account 2023年6月期 Ubiteq, INC. Profit and Loss Account 2022年6月期 Ubiteq, INC. Profit and Loss Account 2021年6月期 Ubiteq, INC. Profit and Loss Account 2020年6月期 Ubiteq, INC. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales
(Percent)
985
(100%)
1,171
(100%)
1,291
(100%)
1,764
(100%)
1,876
(100%)
Total Sales
(Percent)
985
(100%)
1,171
(100%)
1,291
(100%)
1,764
(100%)
1,876
(100%)
Cost of SalesHelp
(Percent)
801down
(81.3%)down
957down
(81.8%)up
1,055down
(81.7%)up
1,343down
(76.1%)up
1,422
(75.8%)
Other Costs and RevenueHelp 474up
(48.1%)up
424down
(36.2%)down
686up
(53.1%)up
382up
(21.6%)up
366
(19.5%)
Total CostsHelp 1,274 1,381 1,740 1,725 1,788
Net RevenueHelp 185down
(18.7%)up
213down
(18.2%)down
236down
(18.3%)down
422down
(23.9%)down
454
(24.2%)
Earnings Before TaxHelp -287down
(-29.1%)down
-205up
(-17.5%)up
-432down
(-33.5%)down
45down
(2.5%)down
134
(7.1%)
Net IncomeHelp -289down
(-29.3%)down
-211up
(-18.0%)up
-449down
(-34.8%)down
40down
(2.2%)down
88
(4.7%)
当期純利益 -289 -211 -449 40 88

Ubiteq, INC. Cash Flow Statement(C/F)

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

Ubiteq, INC. Cash Flow Statement 2023年6月期 Ubiteq, INC. Cash Flow Statement 2022年6月期 Ubiteq, INC. Cash Flow Statement 2021年6月期 Ubiteq, INC. Cash Flow Statement 2020年6月期 Ubiteq, INC. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
-90up
(-44.9%)up
-221down
(-70.3%)down
-128down
(-64.7%)down
38down
(28.8%)down
99
(62.7%)
Investing Cash Flow(ICF)Help
(Percent)
-111down
(-55.1%)down
-93down
(-29.7%)up
-70up
(-35.3%)up
-92up
(-70.0%)up
-116
(-73.0%)
Financing Cash FlowHelp
(Percent)
-0up
(0.0%)up
-0down
(0.0%)down
5up
(2.6%)up
-40up
(-30.0%)down
-43
(-27.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.0%)down
0up
(0.0%)up
0
(0.0%)
0
-
0
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -201up
(-100.0%)down
-314down
(-100.0%)down
-192down
(-97.4%)down
-94down
(-71.2%)down
-59
(-37.2%)

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