U-Chart Analysis:U-Shin Ltd.:6985

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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 U-Shin Ltd. Go to web site 6985 Electric Machine TSE December 1, 2000 1962.
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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U-Shin Ltd. Balance Sheet(B/S)

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

U-Shin Ltd. Balance Sheet 2018年12月期 U-Shin Ltd. Balance Sheet 2017年12月期 U-Shin Ltd. Balance Sheet 2016年11月期 U-Shin Ltd. Balance Sheet 2015年11月期 U-Shin Ltd. Balance Sheet 2014年11月期

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

Accounting Date December 31, 2018 December 31, 2017 November 30, 2016 November 30, 2015 November 30, 2014
Cash and Cash Equivalents 21,700 27,699 36,322 23,719 27,514
Other Current AssetsHelp 48,433 52,792 49,332 57,771 62,457
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 892 1,212 1,449 9,204 11,616
Investments and OthersHelp 10,707 15,178 17,271 17,657 14,938
Total AssetsHelp 117,238 137,592 143,295 153,335 165,909
Total Current LiabilitiesHelp 71,998 87,632 87,376 73,760 69,268
Total Long-term LiabilitiesHelp 19,784 18,743 33,671 42,232 57,460
Shareholder's EquityHelp 25,456 31,217 22,248 37,343 39,181
Total LiabilitiesHelp 117,238 137,592 143,295 153,335 165,909

U-Shin Ltd. Profit and Loss Account(P/L)

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

U-Shin Ltd. Profit and Loss Account 2018年12月期 U-Shin Ltd. Profit and Loss Account 2017年12月期 U-Shin Ltd. Profit and Loss Account 2016年11月期 U-Shin Ltd. Profit and Loss Account 2015年11月期 U-Shin Ltd. Profit and Loss Account 2014年11月期

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

Accounting Date December 31, 2018 December 31, 2017 November 30, 2016 November 30, 2015 November 30, 2014
Amount of Sales 148,553 168,632 153,894 164,229 155,985
Total Sales 148,553 168,632 153,894 164,229 155,985
Cost of SalesHelp 129,510 150,432 138,110 145,915 139,235
Other Costs and RevenueHelp 19,698 14,247 25,672 18,087 17,183
Total CostsHelp 149,208 164,679 163,782 164,002 156,418
Net RevenueHelp 19,043 18,200 15,784 18,314 16,750
Earnings Before TaxHelp 5,899 3,754 2,271 2,176 1,057
Net IncomeHelp -655 3,953 -9,888 227 -433
Net Income -655 3,953 -9,888 227 -433

U-Shin Ltd. Cash Flow Statement(C/F)

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

U-Shin Ltd. Cash Flow Statement 2018年12月期 U-Shin Ltd. Cash Flow Statement 2017年12月期 U-Shin Ltd. Cash Flow Statement 2016年11月期 U-Shin Ltd. Cash Flow Statement 2015年11月期 U-Shin Ltd. Cash Flow Statement 2014年11月期

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

Accounting Date December 31, 2018 December 31, 2017 November 30, 2016 November 30, 2015 November 30, 2014
Operating Cash Flow(OFC)Help 7,199 3,677 19,536 11,825 1,395
Investing Cash Flow(ICF)Help -2,120 -810 -10,735 -7,227 -6,495
Financing Cash FlowHelp -8,258 -10,777 1,405 -7,470 -6,783
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,179 -7,910 10,206 -2,872 -11,883

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