U-Chart Analysis:USHIO INC.:6925

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

USHIO INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 USHIO INC. 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 88,687 73,670 60,679 85,655 74,725
Other Current AssetsHelp 113,021 102,689 110,156 114,464 110,215
Tangible Fixed AssetsHelp 46,162 44,822 44,242 43,050 41,578
Intangible Fixed AssetHelp 2,756 3,076 3,048 3,272 3,953
Investments and OthersHelp 70,235 65,683 56,081 58,817 72,474
Total AssetsHelp 321,096 290,275 274,904 306,628 305,303
Total Current LiabilitiesHelp 85,978 64,116 61,441 82,950 72,237
Total Long-term LiabilitiesHelp 0 15,056 12,847 10,576 17,989
Shareholder's EquityHelp 235,118 211,103 200,616 213,102 215,077
Total LiabilitiesHelp 321,096 290,275 274,904 306,628 305,303

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 USHIO INC. 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 148,821 118,558 159,009 165,138 173,497
Total Sales 148,821 118,558 159,009 165,138 173,497
Cost of SalesHelp 94,792 78,719 105,580 106,611 111,350
Other Costs and RevenueHelp 41,423 40,526 44,461 47,201 51,145
Total CostsHelp 136,215 119,245 150,041 153,812 162,495
Net RevenueHelp 54,029 39,839 53,429 58,527 62,147
Earnings Before TaxHelp 15,762 130 12,984 20,390 21,437
Net IncomeHelp 12,606 -687 8,968 11,326 11,002
Net Income 12,606 -687 8,968 11,326 11,002

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 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 USHIO INC. 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 21,627 14,000 1,179 8,853 15,567
Investing Cash Flow(ICF)Help -5,519 -3,418 4,394 2,719 4,322
Financing Cash FlowHelp -10,625 -784 -20,363 -3,916 -3,613
Exchange Difference of Cash and Cash EquivalentsHelp 5,717 1,575 -786 930 -1,215
Net Increase and Decrease in Cash and Cash Equivalentsn 11,200 11,373 -15,576 8,586 15,061

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

USHIO INC.

Company where related level is highHelp

IBIDEN CO.,LTD.
ESPEC CORP.
FUJITSU ACCESS LIMITED
NISHISHIBA ELECTRIC CO.,LTD.
QD Laser,Inc.
Fenwal Controls of Japan, Ltd.
Azbil Corporation
NIPPON ANTENNA CO.,LTD.
FUNAI ELECTRIC CO.,LTD.
Artiza Networks,Inc.