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 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 ULVAC, 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 98,399 118,040 91,545 80,694 58,557
Other Current AssetsHelp 156,881 145,807 110,985 108,291 123,405
Tangible Fixed AssetsHelp 69,588 64,995 66,086 65,189 65,687
Intangible Fixed AssetHelp 4,336 3,715 3,496 3,278 3,446
Investments and OthersHelp 24,270 21,747 20,649 24,898 31,207
Total AssetsHelp 353,474 354,304 292,761 282,350 282,302
Total Current LiabilitiesHelp 122,145 132,856 92,558 87,521 110,171
Total Long-term LiabilitiesHelp 33,117 32,472 33,304 40,576 21,219
Shareholder's EquityHelp 198,212 188,976 166,899 154,253 150,912
Total LiabilitiesHelp 353,474 354,304 292,761 282,350 282,302

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

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

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 ULVAC, 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 227,528 241,260 183,011 185,402 220,721
Total Sales 227,528 241,260 183,011 185,402 220,721
Cost of SalesHelp 160,366 167,517 129,247 134,805 155,845
Other Costs and RevenueHelp 52,993 53,533 38,934 39,828 46,211
Total CostsHelp 213,359 221,050 168,181 174,633 202,056
Net RevenueHelp 67,162 73,743 53,764 50,597 64,876
Earnings Before TaxHelp 20,722 29,280 21,559 21,122 27,148
Net IncomeHelp 14,169 20,210 14,830 10,769 18,665
Net Income 14,169 20,210 14,830 10,769 18,665

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

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

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 ULVAC, 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 1,011 33,931 25,632 18,738 17,711
Investing Cash Flow(ICF)Help -15,673 -7,432 -6,925 -4,143 -9,448
Financing Cash FlowHelp -5,438 -6,445 -16,061 7,455 -5,844
Exchange Difference of Cash and Cash EquivalentsHelp 312 3,991 2,468 39 -908
Net Increase and Decrease in Cash and Cash Equivalentsn -19,788 24,045 5,114 22,089 1,511

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