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 東証プライム 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 2023年3月期 USHIO INC. Balance Sheet 2022年3月期 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

[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 64,219 88,687 73,670 60,679 85,655
Other Current AssetsHelp 134,300 113,021 102,689 110,156 114,464
Tangible Fixed AssetsHelp 50,480 46,162 44,822 44,242 43,050
Intangible Fixed AssetHelp 2,782 2,756 3,076 3,048 3,272
Investments and OthersHelp 71,589 70,235 65,683 56,081 58,817
Total AssetsHelp 323,622 321,096 290,275 274,904 306,628
Total Current LiabilitiesHelp 75,930 85,978 64,116 61,441 82,950
Total Long-term LiabilitiesHelp 3,599 0 15,056 12,847 10,576
Shareholder's EquityHelp 244,093 235,118 211,103 200,616 213,102
Total LiabilitiesHelp 323,622 321,096 290,275 274,904 306,628

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

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

USHIO INC. Profit and Loss Account 2023年3月期 USHIO INC. Profit and Loss Account 2022年3月期 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

[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 175,025 148,821 118,558 159,009 165,138
Total Sales 175,025 148,821 118,558 159,009 165,138
Cost of SalesHelp 111,809 94,792 78,719 105,580 106,611
Other Costs and RevenueHelp 49,516 41,423 40,526 44,461 47,201
Total CostsHelp 161,325 136,215 119,245 150,041 153,812
Net RevenueHelp 63,216 54,029 39,839 53,429 58,527
Earnings Before TaxHelp 20,220 15,762 130 12,984 20,390
Net IncomeHelp 13,700 12,606 -687 8,968 11,326
Net Income 13,700 12,606 -687 8,968 11,326

USHIO INC. Cash Flow Statement(C/F)

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

USHIO INC. Cash Flow Statement 2023年3月期 USHIO INC. Cash Flow Statement 2022年3月期 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

[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 872 21,627 14,000 1,179 8,853
Investing Cash Flow(ICF)Help -1,175 -5,519 -3,418 4,394 2,719
Financing Cash FlowHelp -26,811 -10,625 -784 -20,363 -3,916
Exchange Difference of Cash and Cash EquivalentsHelp 3,011 5,717 1,575 -786 930
Net Increase and Decrease in Cash and Cash Equivalentsn -24,103 11,200 11,373 -15,576 8,586

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