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 JASDAQ 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 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 With us Corporation Balance Sheet 2018年3月期 With us Corporation Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 7,192 6,900 5,317 4,932 4,361
Other Current AssetsHelp 1,048 1,044 1,097 1,142 1,207
Tangible Fixed AssetsHelp 1,840 2,210 2,459 2,766 2,874
Intangible Fixed AssetHelp 698 787 540 580 474
Investments and OthersHelp 3,955 3,844 3,866 3,610 3,136
Total AssetsHelp 14,742 14,801 13,631 13,475 12,652
Total Current LiabilitiesHelp 9,333 9,833 8,658 8,436 7,686
Total Long-term LiabilitiesHelp 281 265 358 466 416
Shareholder's EquityHelp 5,128 4,703 4,615 4,573 4,550
Total LiabilitiesHelp 14,742 14,801 13,631 13,475 12,652

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 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 With us Corporation Profit and Loss Account 2018年3月期 With us Corporation Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 16,277 17,592 16,958 16,241 14,314
Total Sales 16,277 17,592 16,958 16,241 14,314
Cost of SalesHelp 11,082 12,040 11,811 11,490 10,287
Other Costs and RevenueHelp 4,619 5,227 4,573 4,573 3,914
Total CostsHelp 15,701 17,267 16,384 16,063 14,201
Net RevenueHelp 5,195 5,552 5,147 4,751 4,027
Earnings Before TaxHelp 1,079 902 1,097 596 413
Net IncomeHelp 576 325 574 178 113
Net Income 576 325 574 178 113

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 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 With us Corporation Cash Flow Statement 2018年3月期 With us Corporation Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,808 1,863 2,285 1,563 1,179
Investing Cash Flow(ICF)Help -349 -856 -471 -773 -1,194
Financing Cash FlowHelp -1,167 476 -1,355 -214 -269
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 292 1,482 459 576 -284

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