U-Chart Analysis:UCHIDA YOKO CO.,LTD.:8057

※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 UCHIDA YOKO CO.,LTD. Go to web site 8057 Wholesale 東証プライム July 1, 2000 1964.
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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UCHIDA YOKO CO.,LTD. Balance Sheet(B/S)

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

UCHIDA YOKO CO.,LTD. Balance Sheet 2023年7月期 UCHIDA YOKO CO.,LTD. Balance Sheet 2022年7月期 UCHIDA YOKO CO.,LTD. Balance Sheet 2021年7月期 UCHIDA YOKO CO.,LTD. Balance Sheet 2020年7月期 UCHIDA YOKO CO.,LTD. Balance Sheet 2019年7月期

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

Accounting Date July 20, 2023 July 20, 2022 July 20, 2021 July 20, 2020 July 20, 2019
Cash and Cash Equivalents 28,196 28,844 44,765 26,953 18,317
Other Current AssetsHelp 70,135 66,247 58,288 56,090 54,496
Tangible Fixed AssetsHelp 10,664 10,641 10,676 11,173 12,287
Intangible Fixed AssetHelp 3,066 3,065 2,470 2,948 3,313
Investments and OthersHelp 20,947 16,706 16,917 14,100 14,272
Total AssetsHelp 133,008 125,503 133,116 111,264 102,685
Total Current LiabilitiesHelp 80,517 79,684 87,392 72,187 66,275
Total Long-term LiabilitiesHelp 594 100 442 546 426
Shareholder's EquityHelp 51,897 45,719 45,282 38,531 35,984
Total LiabilitiesHelp 133,008 125,503 133,116 111,264 102,685

UCHIDA YOKO CO.,LTD. Profit and Loss Account(P/L)

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

UCHIDA YOKO CO.,LTD. Profit and Loss Account 2023年7月期 UCHIDA YOKO CO.,LTD. Profit and Loss Account 2022年7月期 UCHIDA YOKO CO.,LTD. Profit and Loss Account 2021年7月期 UCHIDA YOKO CO.,LTD. Profit and Loss Account 2020年7月期 UCHIDA YOKO CO.,LTD. Profit and Loss Account 2019年7月期

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

Accounting Date July 20, 2023 July 20, 2022 July 20, 2021 July 20, 2020 July 20, 2019
Amount of Sales 246,549 221,856 291,035 200,307 164,386
Total Sales 246,549 221,856 291,035 200,307 164,386
Cost of SalesHelp 201,943 179,207 244,478 158,991 127,500
Other Costs and RevenueHelp 38,239 38,172 40,395 37,824 34,469
Total CostsHelp 240,182 217,379 284,873 196,815 161,969
Net RevenueHelp 44,606 42,649 46,557 41,316 36,886
Earnings Before TaxHelp 9,200 7,965 10,976 6,618 4,137
Net IncomeHelp 6,367 4,477 6,162 3,492 2,417
Net Income 6,367 4,477 6,162 3,492 2,417

UCHIDA YOKO CO.,LTD. Cash Flow Statement(C/F)

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

UCHIDA YOKO CO.,LTD. Cash Flow Statement 2023年7月期 UCHIDA YOKO CO.,LTD. Cash Flow Statement 2022年7月期 UCHIDA YOKO CO.,LTD. Cash Flow Statement 2021年7月期 UCHIDA YOKO CO.,LTD. Cash Flow Statement 2020年7月期 UCHIDA YOKO CO.,LTD. Cash Flow Statement 2019年7月期

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

Accounting Date July 20, 2023 July 20, 2022 July 20, 2021 July 20, 2020 July 20, 2019
Operating Cash Flow(OFC)Help 7,386 -5,414 20,456 11,319 5,541
Investing Cash Flow(ICF)Help -4,857 -2,198 -1,134 -1,600 -2,280
Financing Cash FlowHelp -3,521 -8,632 -1,484 -1,200 -2,395
Exchange Difference of Cash and Cash EquivalentsHelp 0 71 9 -10 -18
Net Increase and Decrease in Cash and Cash Equivalentsn -992 -16,173 17,847 8,509 848

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