U-Chart Analysis:UEX,LTD.:9888

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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 UEX,LTD. Go to web site 9888 Wholesale 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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UEX,LTD. Balance Sheet(B/S)

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

UEX,LTD. Balance Sheet 2022年3月期 UEX,LTD. Balance Sheet 2021年3月期 UEX,LTD. Balance Sheet 2020年3月期 UEX,LTD. Balance Sheet 2019年3月期 UEX,LTD. 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 5,419 4,952 4,657 3,377 2,696
Other Current AssetsHelp 28,889 23,342 26,447 22,498 23,390
Tangible Fixed AssetsHelp 7,685 7,791 7,786 6,840 6,886
Intangible Fixed AssetHelp 337 384 458 143 99
Investments and OthersHelp 3,332 2,968 2,835 1,725 1,872
Total AssetsHelp 45,663 39,437 42,182 35,239 35,751
Total Current LiabilitiesHelp 29,006 23,674 25,860 22,622 23,727
Total Long-term LiabilitiesHelp 2,826 3,485 4,111 560 482
Shareholder's EquityHelp 13,831 12,279 12,211 12,057 11,542
Total LiabilitiesHelp 45,663 39,437 42,182 35,239 35,751

UEX,LTD. Profit and Loss Account(P/L)

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

UEX,LTD. Profit and Loss Account 2022年3月期 UEX,LTD. Profit and Loss Account 2021年3月期 UEX,LTD. Profit and Loss Account 2020年3月期 UEX,LTD. Profit and Loss Account 2019年3月期 UEX,LTD. 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 45,524 49,379 56,433 49,539 47,362
Total Sales 45,524 49,379 56,433 49,539 47,362
Cost of SalesHelp 36,300 42,321 48,489 42,376 40,469
Other Costs and RevenueHelp 7,824 6,838 7,250 6,048 5,790
Total CostsHelp 44,124 49,159 55,738 48,424 46,259
Net RevenueHelp 9,224 7,059 7,944 7,163 6,892
Earnings Before TaxHelp 2,233 490 1,138 1,657 1,556
Net IncomeHelp 1,400 221 694 1,115 1,103
Net Income 1,400 221 694 1,115 1,103

UEX,LTD. Cash Flow Statement(C/F)

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

UEX,LTD. Cash Flow Statement 2022年3月期 UEX,LTD. Cash Flow Statement 2021年3月期 UEX,LTD. Cash Flow Statement 2020年3月期 UEX,LTD. Cash Flow Statement 2019年3月期 UEX,LTD. 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 1,932 1,219 2 1,155 1,977
Investing Cash Flow(ICF)Help -448 -440 -2,786 -166 -273
Financing Cash FlowHelp -1,137 -498 4,081 -306 -1,824
Exchange Difference of Cash and Cash EquivalentsHelp 120 15 -17 -2 -16
Net Increase and Decrease in Cash and Cash Equivalentsn 466 296 1,280 680 -136

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