U-Chart Analysis:UNIMAT Retirement Community Co., Ltd.:9707

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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 UNIMAT Retirement Community Co., Ltd. Go to web site 9707 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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UNIMAT Retirement Community Co., Ltd. Balance Sheet(B/S)

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

UNIMAT Retirement Community Co., Ltd. Balance Sheet 2021年3月期 UNIMAT Retirement Community Co., Ltd. Balance Sheet 2020年3月期 UNIMAT Retirement Community Co., Ltd. Balance Sheet 2019年3月期 UNIMAT Retirement Community Co., Ltd. Balance Sheet 2018年3月期 UNIMAT Retirement Community Co., Ltd. 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 12,708 10,467 10,130 7,990 5,123
Other Current AssetsHelp 10,986 10,452 9,562 9,917 9,612
Tangible Fixed AssetsHelp 28,006 27,863 27,925 27,438 23,675
Intangible Fixed AssetHelp 677 706 534 299 249
Investments and OthersHelp 5,046 4,843 4,995 4,813 5,028
Total AssetsHelp 58,693 55,861 54,779 52,150 44,058
Total Current LiabilitiesHelp 18,619 15,709 17,000 15,774 11,434
Total Long-term LiabilitiesHelp 24,533 23,573 21,247 22,292 20,079
Shareholder's EquityHelp 15,542 16,580 16,531 14,084 12,545
Total LiabilitiesHelp 58,693 55,861 54,779 52,150 44,058

UNIMAT Retirement Community Co., Ltd. Profit and Loss Account(P/L)

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

UNIMAT Retirement Community Co., Ltd. Profit and Loss Account 2021年3月期 UNIMAT Retirement Community Co., Ltd. Profit and Loss Account 2020年3月期 UNIMAT Retirement Community Co., Ltd. Profit and Loss Account 2019年3月期 UNIMAT Retirement Community Co., Ltd. Profit and Loss Account 2018年3月期 UNIMAT Retirement Community Co., Ltd. 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 58,559 57,432 54,822 49,154 44,243
Total Sales 58,559 57,432 54,822 49,154 44,243
Cost of SalesHelp 47,591 45,386 43,612 40,767 38,593
Other Costs and RevenueHelp 11,808 11,792 8,482 6,606 4,309
Total CostsHelp 59,399 57,178 52,094 47,373 42,902
Net RevenueHelp 10,969 12,046 11,210 8,387 5,650
Earnings Before TaxHelp 33 947 2,748 1,886 1,135
Net IncomeHelp -839 254 2,728 1,781 1,341
Net Income -839 254 2,728 1,781 1,341

UNIMAT Retirement Community Co., Ltd. Cash Flow Statement(C/F)

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

UNIMAT Retirement Community Co., Ltd. Cash Flow Statement 2021年3月期 UNIMAT Retirement Community Co., Ltd. Cash Flow Statement 2020年3月期 UNIMAT Retirement Community Co., Ltd. Cash Flow Statement 2019年3月期 UNIMAT Retirement Community Co., Ltd. Cash Flow Statement 2018年3月期 UNIMAT Retirement Community Co., Ltd. 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 2,620 4,227 4,456 3,785 2,240
Investing Cash Flow(ICF)Help -77 -4,622 -2,518 -3,700 -1,205
Financing Cash FlowHelp 697 -268 202 2,782 1,907
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,240 -663 2,140 2,867 2,942

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