U-Chart Analysis:Uematsu Shokai Co.,Ltd.:9914

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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 Uematsu Shokai Co.,Ltd. Go to web site 9914 Wholesale JASDAQ March 1, 2000 1991.
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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Uematsu Shokai Co.,Ltd. Balance Sheet(B/S)

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

Uematsu Shokai Co.,Ltd. Balance Sheet 2020年3月期 Uematsu Shokai Co.,Ltd. Balance Sheet 2019年3月期 Uematsu Shokai Co.,Ltd. Balance Sheet 2018年3月期 Uematsu Shokai Co.,Ltd. Balance Sheet 2017年3月期 Uematsu Shokai Co.,Ltd. Balance Sheet 2016年3月期

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

Accounting Date March 20, 2020 March 20, 2019 March 20, 2018 March 20, 2017 March 20, 2016
Cash and Cash Equivalents 315 149 320 584 443
Other Current AssetsHelp 2,629 3,050 2,974 2,341 2,487
Tangible Fixed AssetsHelp 271 295 283 294 306
Intangible Fixed AssetHelp 11 12 16 14 17
Investments and OthersHelp 1,330 1,529 1,653 1,518 1,191
Total AssetsHelp 4,556 5,035 5,246 4,751 4,443
Total Current LiabilitiesHelp 1,763 2,080 2,223 1,818 1,668
Total Long-term LiabilitiesHelp 18 0 16 15 22
Shareholder's EquityHelp 2,775 2,955 3,006 2,918 2,753
Total LiabilitiesHelp 4,556 5,035 5,246 4,751 4,443

Uematsu Shokai Co.,Ltd. Profit and Loss Account(P/L)

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

Uematsu Shokai Co.,Ltd. Profit and Loss Account 2020年3月期 Uematsu Shokai Co.,Ltd. Profit and Loss Account 2019年3月期 Uematsu Shokai Co.,Ltd. Profit and Loss Account 2018年3月期 Uematsu Shokai Co.,Ltd. Profit and Loss Account 2017年3月期 Uematsu Shokai Co.,Ltd. Profit and Loss Account 2016年3月期

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

Accounting Date March 20, 2020 March 20, 2019 March 20, 2018 March 20, 2017 March 20, 2016
Amount of Sales 6,477 7,157 7,126 6,218 5,755
Total Sales 6,477 7,157 7,126 6,218 5,755
Cost of SalesHelp 5,570 6,185 6,100 5,383 4,984
Other Costs and RevenueHelp 826 871 934 737 715
Total CostsHelp 6,396 7,056 7,033 6,120 5,699
Net RevenueHelp 907 972 1,026 835 772
Earnings Before TaxHelp 139 149 154 170 83
Net IncomeHelp 81 102 93 98 56
Net Income 81 102 93 98 56

Uematsu Shokai Co.,Ltd. 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】

Uematsu Shokai Co.,Ltd. Cash Flow Statement 2020年3月期 Uematsu Shokai Co.,Ltd. Cash Flow Statement 2019年3月期 Uematsu Shokai Co.,Ltd. Cash Flow Statement 2018年3月期 Uematsu Shokai Co.,Ltd. Cash Flow Statement 2017年3月期 Uematsu Shokai Co.,Ltd. Cash Flow Statement 2016年3月期

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

Accounting Date March 20, 2020 March 20, 2019 March 20, 2018 March 20, 2017 March 20, 2016
Operating Cash Flow(OFC)Help 244 -106 -131 200 -64
Investing Cash Flow(ICF)Help -19 21 -73 -22 51
Financing Cash FlowHelp -59 -86 -60 -37 -48
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 166 -171 -264 141 -60

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