U-Chart Analysis:ULVAC, Inc.:6728

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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 ULVAC, Inc. Go to web site 6728 Electric Machine 東証プライム June 1, 2000 2004.
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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ULVAC, Inc. Balance Sheet(B/S)

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

ULVAC, Inc. Balance Sheet 2024年6月期 ULVAC, Inc. Balance Sheet 2023年6月期 ULVAC, Inc. Balance Sheet 2022年6月期 ULVAC, Inc. Balance Sheet 2021年6月期 ULVAC, Inc. Balance Sheet 2020年6月期

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

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents 96,334 98,399 118,040 91,545 80,694
Other Current AssetsHelp 182,512 156,881 145,807 110,985 108,291
Tangible Fixed AssetsHelp 79,745 69,588 64,995 66,086 65,189
Intangible Fixed AssetHelp 5,403 4,336 3,715 3,496 3,278
Investments and OthersHelp 24,659 24,270 21,747 20,649 24,898
Total AssetsHelp 388,653 353,474 354,304 292,761 282,350
Total Current LiabilitiesHelp 131,457 122,145 132,856 92,558 87,521
Total Long-term LiabilitiesHelp 36,766 33,117 32,472 33,304 40,576
Shareholder's EquityHelp 220,430 198,212 188,976 166,899 154,253
Total LiabilitiesHelp 388,653 353,474 354,304 292,761 282,350

ULVAC, Inc. Profit and Loss Account(P/L)

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

ULVAC, Inc. Profit and Loss Account 2024年6月期 ULVAC, Inc. Profit and Loss Account 2023年6月期 ULVAC, Inc. Profit and Loss Account 2022年6月期 ULVAC, Inc. Profit and Loss Account 2021年6月期 ULVAC, Inc. Profit and Loss Account 2020年6月期

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

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Amount of Sales 261,115 227,528 241,260 183,011 185,402
Total Sales 261,115 227,528 241,260 183,011 185,402
Cost of SalesHelp 180,455 160,366 167,517 129,247 134,805
Other Costs and RevenueHelp 60,427 52,993 53,533 38,934 39,828
Total CostsHelp 240,882 213,359 221,050 168,181 174,633
Net RevenueHelp 80,660 67,162 73,743 53,764 50,597
Earnings Before TaxHelp 29,515 20,722 29,280 21,559 21,122
Net IncomeHelp 20,233 14,169 20,210 14,830 10,769
Net Income 20,233 14,169 20,210 14,830 10,769

ULVAC, Inc. Cash Flow Statement(C/F)

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

ULVAC, Inc. Cash Flow Statement 2024年6月期 ULVAC, Inc. Cash Flow Statement 2023年6月期 ULVAC, Inc. Cash Flow Statement 2022年6月期 ULVAC, Inc. Cash Flow Statement 2021年6月期 ULVAC, Inc. Cash Flow Statement 2020年6月期

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

Accounting Date June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Operating Cash Flow(OFC)Help 17,163 1,011 33,931 25,632 18,738
Investing Cash Flow(ICF)Help -19,524 -15,673 -7,432 -6,925 -4,143
Financing Cash FlowHelp -2,784 -5,438 -6,445 -16,061 7,455
Exchange Difference of Cash and Cash EquivalentsHelp 2,369 312 3,991 2,468 39
Net Increase and Decrease in Cash and Cash Equivalentsn -2,776 -19,788 24,045 5,114 22,089

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