U-Chart Analysis:ORIGINAL ENGINEERING CONSULTANTS CO.,LTD:4642

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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 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Go to web site 4642 Services 東証スタンダード December 1, 2000 1996.
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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ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet(B/S)

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

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2023年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2022年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2021年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2020年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 3,981 3,742 3,552 3,376 3,743
Other Current AssetsHelp 2,573 2,389 2,274 2,217 1,825
Tangible Fixed AssetsHelp 390 444 492 497 435
Intangible Fixed AssetHelp 123 128 131 131 126
Investments and OthersHelp 819 894 651 801 878
Total AssetsHelp 7,886 7,598 7,100 7,022 7,007
Total Current LiabilitiesHelp 1,367 1,393 1,107 1,238 1,477
Total Long-term LiabilitiesHelp 26 51 78 85 23
Shareholder's EquityHelp 6,493 6,154 5,915 5,700 5,507
Total LiabilitiesHelp 7,886 7,598 7,100 7,022 7,007

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account(P/L)

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

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2023年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2022年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2021年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2020年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 6,633 6,486 6,207 6,274 6,339
Total Sales 6,633 6,486 6,207 6,274 6,339
Cost of SalesHelp 4,430 4,370 4,290 4,265 4,195
Other Costs and RevenueHelp 1,726 1,701 1,542 1,633 1,662
Total CostsHelp 6,156 6,071 5,831 5,899 5,857
Net RevenueHelp 2,204 2,116 1,918 2,009 2,144
Earnings Before TaxHelp 786 684 626 625 780
Net IncomeHelp 477 416 376 375 481
Net Income 477 416 376 375 481

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement(C/F)

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

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2023年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2022年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2021年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2020年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 399 692 282 -102 426
Investing Cash Flow(ICF)Help 64 -277 121 -68 -18
Financing Cash FlowHelp -225 -225 -228 -197 -1,118
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 239 190 176 -367 -709

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