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 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 Uematsu Shokai Co.,Ltd. Balance Sheet 2019年3月期

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Cash and Cash Equivalents 357 494 597 315 149
Other Current AssetsHelp 2,579 2,600 2,306 2,629 3,050
Tangible Fixed AssetsHelp 197 199 211 271 295
Intangible Fixed AssetHelp 6 8 8 11 12
Investments and OthersHelp 1,365 1,403 1,349 1,330 1,529
Total AssetsHelp 4,505 4,705 4,472 4,556 5,035
Total Current LiabilitiesHelp 1,667 1,842 1,595 1,763 2,080
Total Long-term LiabilitiesHelp 7 0 7 18 0
Shareholder's EquityHelp 2,831 2,863 2,870 2,775 2,955
Total LiabilitiesHelp 4,505 4,705 4,472 4,556 5,035

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 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 Uematsu Shokai Co.,Ltd. Profit and Loss Account 2019年3月期

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Amount of Sales 6,456 6,118 5,094 6,477 7,157
Total Sales 6,456 6,118 5,094 6,477 7,157
Cost of SalesHelp 5,548 5,263 4,368 5,570 6,185
Other Costs and RevenueHelp 868 803 747 826 871
Total CostsHelp 6,416 6,065 5,115 6,396 7,056
Net RevenueHelp 908 856 725 907 972
Earnings Before TaxHelp 87 96 5 139 149
Net IncomeHelp 40 53 -21 81 102
Net Income 40 53 -21 81 102

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 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 Uematsu Shokai Co.,Ltd. Cash Flow Statement 2019年3月期

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Operating Cash Flow(OFC)Help -61 29 82 242 -106
Investing Cash Flow(ICF)Help -23 -113 281 -18 21
Financing Cash FlowHelp -53 -18 -81 -59 -86
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -138 -103 283 166 -171

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