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 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 With us Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 9,836 7,192 6,900 5,317 4,932
Other Current AssetsHelp 1,097 1,048 1,044 1,097 1,142
Tangible Fixed AssetsHelp 1,976 1,840 2,210 2,459 2,766
Intangible Fixed AssetHelp 750 698 787 540 580
Investments and OthersHelp 4,322 3,955 3,844 3,866 3,610
Total AssetsHelp 18,773 14,742 14,801 13,631 13,475
Total Current LiabilitiesHelp 11,876 9,333 9,833 8,658 8,436
Total Long-term LiabilitiesHelp 1,271 281 265 358 466
Shareholder's EquityHelp 5,626 5,128 4,703 4,615 4,573
Total LiabilitiesHelp 18,773 14,742 14,801 13,631 13,475

With us Corporation Profit and Loss Account(P/L)

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

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 With us Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 17,635 16,278 17,592 16,959 16,241
Total Sales 17,635 16,278 17,592 16,959 16,241
Cost of SalesHelp 11,102 11,082 12,040 11,811 11,490
Other Costs and RevenueHelp 5,249 4,619 5,227 4,573 4,573
Total CostsHelp 16,351 15,701 17,267 16,384 16,063
Net RevenueHelp 6,533 5,195 5,553 5,148 4,751
Earnings Before TaxHelp 2,170 1,079 902 1,097 596
Net IncomeHelp 1,284 577 325 575 178
Net Income 1,284 577 325 575 178

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 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 With us Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 3,219 1,808 1,863 2,285 1,563
Investing Cash Flow(ICF)Help -1,302 -349 -856 -471 -773
Financing Cash FlowHelp 722 -1,167 476 -1,355 -214
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,639 292 1,482 459 576

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