Compare Lustrum: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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
494down
(10.5%)down
597up
(13.4%)up
315up
(6.9%)up
149down
(3.0%)down
320
(6.1%)
Other Current AssetsHelp
(Percent)
2,600up
(55.3%)up
2,306down
(51.6%)down
2,629down
(57.7%)down
3,050up
(60.6%)up
2,974
(56.7%)
Tangible Fixed AssetsHelp
(Percent)
199down
(4.2%)down
211down
(4.7%)down
271down
(6.0%)up
295up
(5.9%)up
283
(5.4%)
Intangible Fixed AssetHelp
(Percent)
8down
(0.2%)down
8down
(0.2%)down
11down
(0.2%)up
12down
(0.2%)down
16
(0.3%)
Investments and OthersHelp
(Percent)
1,403up
(29.8%)down
1,349up
(30.2%)up
1,330down
(29.2%)down
1,529down
(30.4%)down
1,653
(31.5%)
Total AssetsHelp
(Percent)
4,705
(100%)
4,472
(100%)
4,556
(100%)
5,035
(100%)
5,246
(100%)
Total Current LiabilitiesHelp
(Percent)
1,842up
(39.2%)up
1,595down
(35.7%)down
1,763down
(38.7%)down
2,080down
(41.3%)down
2,223
(42.4%)
Total Long-term LiabilitiesHelp
(Percent)
0down
(0.0%)down
7down
(0.2%)down
18
(0.4%)
0
-
16
(0.3%)
Shareholder's EquityHelp
(Percent)
2,863down
(60.8%)down
2,870up
(64.2%)up
2,775down
(60.9%)up
2,955down
(58.7%)up
3,006
(57.3%)
Total LiabilitiesHelp
(Percent)
4,705
(100%)
4,472
(100%)
4,556
(100%)
5,035
(100%)
5,246
(100%)

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
(Percent)
6,118
(100%)
5,094
(100%)
6,477
(100%)
7,157
(100%)
7,126
(100%)
Total Sales
(Percent)
6,118
(100%)
5,094
(100%)
6,477
(100%)
7,157
(100%)
7,126
(100%)
Cost of SalesHelp
(Percent)
5,263up
(86.0%)up
4,368down
(85.8%)down
5,570down
(86.0%)down
6,185up
(86.4%)up
6,100
(85.6%)
Other Costs and RevenueHelp 803up
(13.1%)down
747down
(14.7%)up
826down
(12.7%)up
871down
(12.2%)down
934
(13.1%)
Total CostsHelp 6,065 5,115 6,396 7,056 7,033
Net RevenueHelp 856up
(14.0%)down
725down
(14.2%)up
907down
(14.0%)up
972down
(13.6%)down
1,026
(14.4%)
Earnings Before TaxHelp 96up
(1.6%)up
5down
(0.1%)down
139down
(2.1%)up
149down
(2.1%)down
154
(2.2%)
Net IncomeHelp 53up
(0.9%)up
-21down
(-0.4%)down
81down
(1.3%)down
102up
(1.4%)up
93
(1.3%)
当期純利益 53 -21 81 102 93

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 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
(Percent)
29down
(22.0%)down
82down
(22.7%)down
242up
(100.0%)up
-106up
(-55.1%)down
-131
(-49.6%)
Investing Cash Flow(ICF)Help
(Percent)
-113down
(-86.2%)down
281up
(77.3%)up
-18down
(-7.5%)down
21up
(11.1%)up
-73
(-27.7%)
Financing Cash FlowHelp
(Percent)
-18up
(-13.8%)up
-81down
(-22.2%)up
-59up
(-24.2%)up
-86down
(-44.9%)down
-60
(-22.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0up
(0.0%)up
-0down
(0.0%)down
-0
(0.0%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -103down
(-78.0%)down
283up
(77.8%)up
166up
(68.3%)up
-171up
(-88.9%)up
-264
(-100.0%)

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