U-Chart Analysis:With us Corporation:9696

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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 With us Corporation Go to web site 9696 Services 東証スタンダード March 1, 2000 1990.
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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With us Corporation Balance Sheet(B/S)

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

With us Corporation Balance Sheet 2023年3月期 With us Corporation Balance Sheet 2022年3月期 With us Corporation Balance Sheet 2021年3月期 With us Corporation Balance Sheet 2020年3月期 With us Corporation 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 10,167 9,836 7,192 6,900 5,317
Other Current AssetsHelp 1,166 1,097 1,048 1,044 1,097
Tangible Fixed AssetsHelp 1,313 1,976 1,840 2,210 2,459
Intangible Fixed AssetHelp 699 750 698 787 540
Investments and OthersHelp 5,509 4,322 3,955 3,844 3,866
Total AssetsHelp 19,516 18,773 14,742 14,801 13,631
Total Current LiabilitiesHelp 12,928 11,876 9,333 9,833 8,658
Total Long-term LiabilitiesHelp 924 1,271 281 265 358
Shareholder's EquityHelp 5,664 5,626 5,128 4,703 4,615
Total LiabilitiesHelp 19,516 18,773 14,742 14,801 13,631

With us Corporation 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】

With us Corporation Profit and Loss Account 2023年3月期 With us Corporation Profit and Loss Account 2022年3月期 With us Corporation Profit and Loss Account 2021年3月期 With us Corporation Profit and Loss Account 2020年3月期 With us Corporation 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 19,857 17,635 16,278 17,592 16,959
Total Sales 19,857 17,635 16,278 17,592 16,959
Cost of SalesHelp 12,876 11,102 11,082 12,040 11,811
Other Costs and RevenueHelp 6,391 5,249 4,619 5,227 4,573
Total CostsHelp 19,267 16,351 15,701 17,267 16,384
Net RevenueHelp 6,981 6,533 5,195 5,553 5,148
Earnings Before TaxHelp 1,359 2,170 1,079 902 1,097
Net IncomeHelp 590 1,284 577 325 575
Net Income 590 1,284 577 325 575

With us Corporation 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】

With us Corporation Cash Flow Statement 2023年3月期 With us Corporation Cash Flow Statement 2022年3月期 With us Corporation Cash Flow Statement 2021年3月期 With us Corporation Cash Flow Statement 2020年3月期 With us Corporation 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 2,876 3,219 1,808 1,863 2,285
Investing Cash Flow(ICF)Help -1,752 -1,302 -349 -856 -471
Financing Cash FlowHelp -793 722 -1,167 476 -1,355
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 331 2,639 292 1,482 459

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