U-Chart Analysis:USHIO INC.:6925

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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 USHIO INC. Go to web site 6925 Electric Machine 1st TSE March 1, 2000 1970.
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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USHIO INC. Balance Sheet(B/S)

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

USHIO INC. Balance Sheet 2021年3月期 USHIO INC. Balance Sheet 2020年3月期 USHIO INC. Balance Sheet 2019年3月期 USHIO INC. Balance Sheet 2018年3月期 USHIO INC. 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 73,670 60,679 85,655 74,725 63,963
Other Current AssetsHelp 102,689 110,156 114,464 110,215 116,371
Tangible Fixed AssetsHelp 44,822 44,242 43,050 41,578 44,809
Intangible Fixed AssetHelp 3,076 3,048 3,272 3,953 5,435
Investments and OthersHelp 65,683 56,081 58,817 72,474 74,064
Total AssetsHelp 290,275 274,904 306,628 305,303 308,430
Total Current LiabilitiesHelp 64,116 61,441 82,950 72,237 78,477
Total Long-term LiabilitiesHelp 15,056 12,847 10,576 17,989 17,307
Shareholder's EquityHelp 211,103 200,616 213,102 215,077 212,646
Total LiabilitiesHelp 290,275 274,904 306,628 305,303 308,430

USHIO INC. Profit and Loss Account(P/L)

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

USHIO INC. Profit and Loss Account 2021年3月期 USHIO INC. Profit and Loss Account 2020年3月期 USHIO INC. Profit and Loss Account 2019年3月期 USHIO INC. Profit and Loss Account 2018年3月期 USHIO INC. 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 118,558 159,009 165,138 173,497 172,840
Total Sales 118,558 159,009 165,138 173,497 172,840
Cost of SalesHelp 78,719 105,580 106,611 111,350 112,383
Other Costs and RevenueHelp 40,526 44,462 47,201 51,145 53,414
Total CostsHelp 119,245 150,042 153,812 162,495 165,797
Net RevenueHelp 39,839 53,429 58,527 62,147 60,457
Earnings Before TaxHelp 130 12,984 20,390 21,437 11,617
Net IncomeHelp -687 8,967 11,326 11,002 7,043
Net Income -687 8,967 11,326 11,002 7,043

USHIO INC. 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】

USHIO INC. Cash Flow Statement 2021年3月期 USHIO INC. Cash Flow Statement 2020年3月期 USHIO INC. Cash Flow Statement 2019年3月期 USHIO INC. Cash Flow Statement 2018年3月期 USHIO INC. 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 14,000 1,179 8,853 15,567 12,624
Investing Cash Flow(ICF)Help -3,418 4,394 2,719 4,322 -15,254
Financing Cash FlowHelp -784 -20,363 -3,916 -3,613 6,864
Exchange Difference of Cash and Cash EquivalentsHelp 1,575 -786 930 -1,215 -1,073
Net Increase and Decrease in Cash and Cash Equivalentsn 11,373 -15,576 8,586 15,061 3,161

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