U-Chart Analysis:The Ehime Bank, Ltd.:8541

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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 The Ehime Bank, Ltd. Go to web site 8541 Banking 東証プライム March 1, 2000 1971.
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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The Ehime Bank, Ltd. Balance Sheet(B/S)

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

The Ehime Bank, Ltd. Balance Sheet 2023年3月期 The Ehime Bank, Ltd. Balance Sheet 2022年3月期 The Ehime Bank, Ltd. Balance Sheet 2021年3月期 The Ehime Bank, Ltd. Balance Sheet 2020年3月期 The Ehime Bank, 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 217,522 339,256 286,016 291,262 297,119
Other Current AssetsHelp 620,868 593,531 605,425 531,874 518,690
Tangible Fixed AssetsHelp 29,470 29,208 29,642 30,812 31,164
Intangible Fixed AssetHelp 1,960 2,140 1,711 1,648 1,264
Investments and OthersHelp 2,016,835 1,924,715 1,844,286 1,799,423 1,758,255
Total AssetsHelp 2,886,655 2,888,850 2,767,080 2,655,019 2,606,492
Total Current LiabilitiesHelp 2,713,528 2,625,762 2,539,849 2,487,518 2,431,783
Total Long-term LiabilitiesHelp 45,585 128,393 73,730 42,475 47,998
Shareholder's EquityHelp 127,542 134,695 153,501 125,026 126,711
Total LiabilitiesHelp 2,886,655 2,888,850 2,767,080 2,655,019 2,606,492

The Ehime Bank, Ltd. Profit and Loss Account(P/L)

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

The Ehime Bank, Ltd. Profit and Loss Account 2023年3月期 The Ehime Bank, Ltd. Profit and Loss Account 2022年3月期 The Ehime Bank, Ltd. Profit and Loss Account 2021年3月期 The Ehime Bank, Ltd. Profit and Loss Account 2020年3月期 The Ehime Bank, 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 52,127 42,224 43,045 47,821 46,236
Total Sales 52,127 42,224 43,045 47,821 46,236
Cost of SalesHelp 42,875 32,316 33,642 39,148 38,304
Other Costs and RevenueHelp 3,860 4,128 3,955 3,003 2,371
Total CostsHelp 46,735 36,444 37,597 42,151 40,675
Net RevenueHelp 9,252 9,908 9,403 8,673 7,932
Earnings Before TaxHelp 8,186 8,805 8,121 8,168 8,240
Net IncomeHelp 5,392 5,780 5,448 5,670 5,561
Net Income 5,392 5,780 5,448 5,670 5,561

The Ehime Bank, Ltd. Cash Flow Statement(C/F)

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

The Ehime Bank, Ltd. Cash Flow Statement 2023年3月期 The Ehime Bank, Ltd. Cash Flow Statement 2022年3月期 The Ehime Bank, Ltd. Cash Flow Statement 2021年3月期 The Ehime Bank, Ltd. Cash Flow Statement 2020年3月期 The Ehime Bank, 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 -74,618 84,607 38,896 22,508 21,341
Investing Cash Flow(ICF)Help -45,951 -24,338 -39,454 -23,683 9,372
Financing Cash FlowHelp -1,167 -7,030 -4,688 -4,682 -1,256
Exchange Difference of Cash and Cash EquivalentsHelp 2 0 0 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn -121,734 53,239 -5,246 -5,856 29,458

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