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 1st TSE 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 2021年6月期 ULVAC, Inc. Balance Sheet 2020年6月期 ULVAC, Inc. Balance Sheet 2019年6月期 ULVAC, Inc. Balance Sheet 2018年6月期 ULVAC, Inc. Balance Sheet 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 91,545 80,694 58,557 57,074 56,434
Other Current AssetsHelp 110,985 108,291 123,405 134,952 113,251
Tangible Fixed AssetsHelp 66,086 65,189 65,687 64,297 60,306
Intangible Fixed AssetHelp 3,496 3,278 3,446 3,454 3,573
Investments and OthersHelp 20,649 24,898 31,207 37,641 11,742
Total AssetsHelp 292,761 282,350 282,302 297,418 245,306
Total Current LiabilitiesHelp 92,558 87,521 110,171 135,130 133,398
Total Long-term LiabilitiesHelp 33,304 40,576 21,219 14,757 13,220
Shareholder's EquityHelp 166,899 154,253 150,912 147,531 98,688
Total LiabilitiesHelp 292,761 282,350 282,302 297,418 245,306

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

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

ULVAC, Inc. Profit and Loss Account 2021年6月期 ULVAC, Inc. Profit and Loss Account 2020年6月期 ULVAC, Inc. Profit and Loss Account 2019年6月期 ULVAC, Inc. Profit and Loss Account 2018年6月期 ULVAC, Inc. Profit and Loss Account 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 183,011 185,402 220,721 249,271 231,831
Total Sales 183,011 185,402 220,721 249,271 231,831
Cost of SalesHelp 129,247 134,805 155,845 176,163 168,001
Other Costs and RevenueHelp 38,934 39,828 46,211 37,203 39,361
Total CostsHelp 168,181 174,633 202,056 213,366 207,362
Net RevenueHelp 53,764 50,597 64,876 73,108 63,830
Earnings Before TaxHelp 21,559 21,122 27,148 38,527 28,768
Net IncomeHelp 14,830 10,769 18,665 35,905 24,469
Net Income 14,830 10,769 18,665 35,905 24,469

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

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

ULVAC, Inc. Cash Flow Statement 2021年6月期 ULVAC, Inc. Cash Flow Statement 2020年6月期 ULVAC, Inc. Cash Flow Statement 2019年6月期 ULVAC, Inc. Cash Flow Statement 2018年6月期 ULVAC, Inc. Cash Flow Statement 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help 25,632 18,738 17,711 19,087 37,818
Investing Cash Flow(ICF)Help -6,925 -4,143 -9,448 -1,564 -13,713
Financing Cash FlowHelp -16,061 7,455 -5,844 -10,734 -22,580
Exchange Difference of Cash and Cash EquivalentsHelp 2,468 39 -908 4 1,168
Net Increase and Decrease in Cash and Cash Equivalentsn 5,114 22,089 1,511 6,793 2,693

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