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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 13,998 13,254 13,398 13,378 12,028
Other Current AssetsHelp 34,002 29,822 26,784 28,050 30,877
Tangible Fixed AssetsHelp 12,501 12,388 12,368 11,631 9,963
Intangible Fixed AssetHelp 626 586 463 314 284
Investments and OthersHelp 5,448 5,174 5,270 3,706 3,752
Total AssetsHelp 67,176 61,922 58,607 57,461 57,359
Total Current LiabilitiesHelp 20,019 16,274 13,305 14,362 15,271
Total Long-term LiabilitiesHelp 203 269 318 368 0
Shareholder's EquityHelp 46,954 45,379 44,984 42,731 42,088
Total LiabilitiesHelp 67,176 61,922 58,607 57,461 57,359

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

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

ESPEC CORP. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 52,892 41,852 38,668 42,443 50,580
Total Sales 52,892 41,852 38,668 42,443 50,580
Cost of SalesHelp 34,935 27,849 25,255 27,724 32,417
Other Costs and RevenueHelp 14,626 12,096 11,451 11,901 13,874
Total CostsHelp 49,561 39,945 36,706 39,625 46,291
Net RevenueHelp 17,957 14,003 13,413 14,719 18,163
Earnings Before TaxHelp 4,670 2,711 2,840 3,920 5,838
Net IncomeHelp 3,331 1,907 1,962 2,818 4,289
Net Income 3,331 1,907 1,962 2,818 4,289

ESPEC CORP. Cash Flow Statement(C/F)

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

ESPEC CORP. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,917 2,018 3,781 4,869 3,015
Investing Cash Flow(ICF)Help -1,061 -932 -2,034 -1,942 -562
Financing Cash FlowHelp -2,898 -2,830 -1,503 -931 -1,399
Exchange Difference of Cash and Cash EquivalentsHelp 183 600 277 -146 -89
Net Increase and Decrease in Cash and Cash Equivalentsn -1,859 -1,144 521 1,850 965

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