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 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 Uematsu Shokai Co.,Ltd. Balance Sheet 2015年3月期

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

Accounting Date March 20, 2019 March 20, 2018 March 20, 2017 March 20, 2016 March 20, 2015
Cash and Cash Equivalents 0 0 0 0 0
Other Current AssetsHelp 3,212 3,294 2,925 2,929 2,660
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 12 16 14 17 14
Investments and OthersHelp 1,529 1,653 1,518 1,191 1,420
Total AssetsHelp 5,048 5,246 4,751 4,443 4,417
Total Current LiabilitiesHelp 2,062 2,223 1,818 1,668 1,563
Total Long-term LiabilitiesHelp 30 16 15 22 28
Shareholder's EquityHelp 2,956 3,007 2,918 2,753 2,826
Total LiabilitiesHelp 5,048 5,246 4,751 4,443 4,417

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 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 Uematsu Shokai Co.,Ltd. Profit and Loss Account 2015年3月期

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

Accounting Date March 20, 2019 March 20, 2018 March 20, 2017 March 20, 2016 March 20, 2015
Amount of Sales 7,157 7,126 6,218 5,755 6,020
Total Sales 7,157 7,126 6,218 5,755 6,020
Cost of SalesHelp 6,185 6,100 5,383 4,984 5,219
Other Costs and RevenueHelp 870 933 737 715 728
Total CostsHelp 7,055 7,033 6,120 5,699 5,947
Net RevenueHelp 972 1,026 835 771 801
Earnings Before TaxHelp 136 146 90 50 98
Net IncomeHelp 102 93 98 56 73
Net Income 102 93 98 56 73

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 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 Uematsu Shokai Co.,Ltd. Cash Flow Statement 2015年3月期

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

Accounting Date March 20, 2019 March 20, 2018 March 20, 2017 March 20, 2016 March 20, 2015
Operating Cash Flow(OFC)Help -106 -131 200 -63 -6
Investing Cash Flow(ICF)Help 21 -73 -22 51 28
Financing Cash FlowHelp -86 -60 -37 -47 -35
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -171 -264 141 -59 -13

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