U-Chart Analysis:ONTSU Co.,Ltd.:7647

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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 ONTSU Co.,Ltd. Go to web site 7647 Services 東証スタンダード March 1, 2000 2000.
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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ONTSU Co.,Ltd. Balance Sheet(B/S)

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

ONTSU Co.,Ltd. Balance Sheet 2023年3月期 ONTSU Co.,Ltd. Balance Sheet 2022年3月期 ONTSU Co.,Ltd. Balance Sheet 2021年3月期 ONTSU Co.,Ltd. Balance Sheet 2020年3月期 ONTSU Co.,Ltd. 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 1,523 1,551 3,240 2,091 1,714
Other Current AssetsHelp 597 650 2,081 2,419 2,610
Tangible Fixed AssetsHelp 2,750 2,971 4,098 4,580 4,582
Intangible Fixed AssetHelp 10 11 20 23 22
Investments and OthersHelp 616 769 1,323 1,485 1,437
Total AssetsHelp 5,509 5,984 10,809 10,670 10,459
Total Current LiabilitiesHelp 1,496 2,086 4,337 3,632 3,337
Total Long-term LiabilitiesHelp 1,058 1,029 3,782 4,455 3,753
Shareholder's EquityHelp 2,955 2,869 2,690 2,583 3,369
Total LiabilitiesHelp 5,509 5,984 10,809 10,670 10,459

ONTSU Co.,Ltd. Profit and Loss Account(P/L)

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

ONTSU Co.,Ltd. Profit and Loss Account 2023年3月期 ONTSU Co.,Ltd. Profit and Loss Account 2022年3月期 ONTSU Co.,Ltd. Profit and Loss Account 2021年3月期 ONTSU Co.,Ltd. Profit and Loss Account 2020年3月期 ONTSU Co.,Ltd. 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 4,083 8,115 13,028 14,884 15,784
Total Sales 4,083 8,115 13,028 14,884 15,784
Cost of SalesHelp 2,121 4,948 8,494 9,567 10,128
Other Costs and RevenueHelp 1,792 3,064 4,490 6,054 5,643
Total CostsHelp 3,913 8,012 12,984 15,621 15,772
Net RevenueHelp 1,962 3,167 4,534 5,317 5,656
Earnings Before TaxHelp 295 275 80 -867 88
Net IncomeHelp 169 103 44 -737 13
Net Income 169 103 44 -737 13

ONTSU Co.,Ltd. Cash Flow Statement(C/F)

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

ONTSU Co.,Ltd. Cash Flow Statement 2023年3月期 ONTSU Co.,Ltd. Cash Flow Statement 2022年3月期 ONTSU Co.,Ltd. Cash Flow Statement 2021年3月期 ONTSU Co.,Ltd. Cash Flow Statement 2020年3月期 ONTSU Co.,Ltd. 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 965 976 1,050 951 1,019
Investing Cash Flow(ICF)Help -41 1,297 -324 -377 -320
Financing Cash FlowHelp -721 -3,912 422 -198 -631
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 203 -1,639 1,148 377 68

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