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 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 ESPEC CORP. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 13,398 13,378 12,028 11,079 9,654
Other Current AssetsHelp 26,784 28,050 30,877 28,172 25,040
Tangible Fixed AssetsHelp 12,368 11,631 9,963 9,727 9,827
Intangible Fixed AssetHelp 463 314 284 315 347
Investments and OthersHelp 5,270 3,706 3,752 4,385 3,562
Total AssetsHelp 58,607 57,461 57,359 54,208 49,044
Total Current LiabilitiesHelp 13,305 14,362 15,271 14,265 11,995
Total Long-term LiabilitiesHelp 318 368 0 0 0
Shareholder's EquityHelp 44,984 42,731 42,088 39,943 37,049
Total LiabilitiesHelp 58,607 57,461 57,359 54,208 49,044

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

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

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 ESPEC CORP. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 38,668 42,443 50,580 44,069 39,507
Total Sales 38,668 42,443 50,580 44,069 39,507
Cost of SalesHelp 25,255 27,724 32,417 28,487 26,059
Other Costs and RevenueHelp 11,452 11,901 13,874 12,273 11,215
Total CostsHelp 36,707 39,625 46,291 40,760 37,274
Net RevenueHelp 13,413 14,719 18,163 15,582 13,448
Earnings Before TaxHelp 2,840 3,920 5,838 4,746 3,144
Net IncomeHelp 1,961 2,818 4,289 3,309 2,233
Net Income 1,961 2,818 4,289 3,309 2,233

ESPEC CORP. Cash Flow Statement(C/F)

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

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 ESPEC CORP. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 3,781 4,869 3,015 3,966 2,790
Investing Cash Flow(ICF)Help -2,034 -1,942 -562 -269 -178
Financing Cash FlowHelp -1,503 -931 -1,399 -1,019 -787
Exchange Difference of Cash and Cash EquivalentsHelp 277 -146 -89 31 -168
Net Increase and Decrease in Cash and Cash Equivalentsn 521 1,850 965 2,709 1,657

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