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 東証スタンダード 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 2022年3月期 Uematsu Shokai Co.,Ltd. Balance Sheet 2021年3月期 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

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

Accounting Date March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018
Cash and Cash Equivalents 494 597 315 149 320
Other Current AssetsHelp 2,600 2,306 2,629 3,050 2,974
Tangible Fixed AssetsHelp 199 211 271 295 283
Intangible Fixed AssetHelp 8 8 11 12 16
Investments and OthersHelp 1,403 1,349 1,330 1,529 1,653
Total AssetsHelp 4,705 4,472 4,556 5,035 5,246
Total Current LiabilitiesHelp 1,842 1,595 1,763 2,080 2,223
Total Long-term LiabilitiesHelp 0 7 18 0 16
Shareholder's EquityHelp 2,863 2,870 2,775 2,955 3,006
Total LiabilitiesHelp 4,705 4,472 4,556 5,035 5,246

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 2022年3月期 Uematsu Shokai Co.,Ltd. Profit and Loss Account 2021年3月期 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

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

Accounting Date March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018
Amount of Sales 6,118 5,094 6,477 7,157 7,126
Total Sales 6,118 5,094 6,477 7,157 7,126
Cost of SalesHelp 5,263 4,368 5,570 6,185 6,100
Other Costs and RevenueHelp 803 747 826 871 934
Total CostsHelp 6,065 5,115 6,396 7,056 7,033
Net RevenueHelp 856 725 907 972 1,026
Earnings Before TaxHelp 96 5 139 149 154
Net IncomeHelp 53 -21 81 102 93
Net Income 53 -21 81 102 93

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 2022年3月期 Uematsu Shokai Co.,Ltd. Cash Flow Statement 2021年3月期 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

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

Accounting Date March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018
Operating Cash Flow(OFC)Help 29 82 242 -106 -131
Investing Cash Flow(ICF)Help -113 281 -18 21 -73
Financing Cash FlowHelp -18 -81 -59 -86 -60
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -103 283 166 -171 -264

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