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 2024年3月期 Uematsu Shokai Co.,Ltd. Balance Sheet 2023年3月期 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

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

Accounting Date March 20, 2024 March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020
Cash and Cash Equivalents 1,008 357 494 597 315
Other Current AssetsHelp 2,561 2,579 2,600 2,306 2,629
Tangible Fixed AssetsHelp 228 197 199 211 271
Intangible Fixed AssetHelp 19 6 8 8 11
Investments and OthersHelp 1,615 1,365 1,403 1,349 1,330
Total AssetsHelp 5,431 4,505 4,705 4,472 4,556
Total Current LiabilitiesHelp 2,359 1,667 1,842 1,595 1,763
Total Long-term LiabilitiesHelp 46 7 0 7 18
Shareholder's EquityHelp 3,027 2,831 2,863 2,870 2,775
Total LiabilitiesHelp 5,431 4,505 4,705 4,472 4,556

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 2024年3月期 Uematsu Shokai Co.,Ltd. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 20, 2024 March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020
Amount of Sales 7,254 6,456 6,118 5,094 6,477
Total Sales 7,254 6,456 6,118 5,094 6,477
Cost of SalesHelp 6,235 5,548 5,263 4,368 5,570
Other Costs and RevenueHelp 907 868 803 747 826
Total CostsHelp 7,142 6,416 6,065 5,115 6,396
Net RevenueHelp 1,019 908 856 725 907
Earnings Before TaxHelp 186 87 96 5 139
Net IncomeHelp 112 40 53 -21 81
Net Income 112 40 53 -21 81

Uematsu Shokai Co.,Ltd. Cash Flow Statement(C/F)

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

Uematsu Shokai Co.,Ltd. Cash Flow Statement 2024年3月期 Uematsu Shokai Co.,Ltd. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 20, 2024 March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020
Operating Cash Flow(OFC)Help 716 -61 29 82 242
Investing Cash Flow(ICF)Help 44 -23 -113 281 -18
Financing Cash FlowHelp -108 -53 -18 -81 -59
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 652 -138 -103 283 166

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