U-Chart Analysis:ESPEC CORP.:6859

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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 ESPEC CORP. Go to web site 6859 Electric Machine 東証プライム March 1, 2000 1983.
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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ESPEC CORP. Balance Sheet(B/S)

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

ESPEC CORP. Balance Sheet 2022年3月期 ESPEC CORP. Balance Sheet 2021年3月期 ESPEC CORP. Balance Sheet 2020年3月期 ESPEC CORP. Balance Sheet 2019年3月期 ESPEC CORP. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 13,254 13,398 13,378 12,028 11,079
Other Current AssetsHelp 29,822 26,784 28,050 30,877 28,172
Tangible Fixed AssetsHelp 12,388 12,368 11,631 9,963 9,727
Intangible Fixed AssetHelp 586 463 314 284 315
Investments and OthersHelp 5,174 5,270 3,706 3,752 4,385
Total AssetsHelp 61,922 58,607 57,461 57,359 54,208
Total Current LiabilitiesHelp 16,274 13,305 14,362 15,271 14,265
Total Long-term LiabilitiesHelp 269 318 368 0 0
Shareholder's EquityHelp 45,379 44,984 42,731 42,088 39,943
Total LiabilitiesHelp 61,922 58,607 57,461 57,359 54,208

ESPEC CORP. Profit and Loss Account(P/L)

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

ESPEC CORP. Profit and Loss Account 2022年3月期 ESPEC CORP. Profit and Loss Account 2021年3月期 ESPEC CORP. Profit and Loss Account 2020年3月期 ESPEC CORP. Profit and Loss Account 2019年3月期 ESPEC CORP. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 41,852 38,668 42,443 50,580 44,069
Total Sales 41,852 38,668 42,443 50,580 44,069
Cost of SalesHelp 27,849 25,255 27,724 32,417 28,487
Other Costs and RevenueHelp 12,096 11,451 11,901 13,874 12,273
Total CostsHelp 39,945 36,706 39,625 46,291 40,760
Net RevenueHelp 14,003 13,413 14,719 18,163 15,582
Earnings Before TaxHelp 2,711 2,840 3,920 5,838 4,746
Net IncomeHelp 1,907 1,962 2,818 4,289 3,309
Net Income 1,907 1,962 2,818 4,289 3,309

ESPEC CORP. 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】

ESPEC CORP. Cash Flow Statement 2022年3月期 ESPEC CORP. Cash Flow Statement 2021年3月期 ESPEC CORP. Cash Flow Statement 2020年3月期 ESPEC CORP. Cash Flow Statement 2019年3月期 ESPEC CORP. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,018 3,781 4,869 3,015 3,966
Investing Cash Flow(ICF)Help -932 -2,034 -1,942 -562 -269
Financing Cash FlowHelp -2,830 -1,503 -931 -1,399 -1,019
Exchange Difference of Cash and Cash EquivalentsHelp 600 277 -146 -89 31
Net Increase and Decrease in Cash and Cash Equivalentsn -1,144 521 1,850 965 2,709

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