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 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 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2018年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 3,552 3,376 3,743 4,453 3,515
Other Current AssetsHelp 2,274 2,217 1,825 1,743 2,324
Tangible Fixed AssetsHelp 492 497 435 424 387
Intangible Fixed AssetHelp 131 131 126 129 113
Investments and OthersHelp 651 801 878 927 668
Total AssetsHelp 7,100 7,022 7,007 7,676 7,007
Total Current LiabilitiesHelp 1,107 1,238 1,477 1,543 1,376
Total Long-term LiabilitiesHelp 78 85 23 34 46
Shareholder's EquityHelp 5,915 5,700 5,507 6,099 5,584
Total LiabilitiesHelp 7,100 7,022 7,007 7,676 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 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 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2018年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 6,207 6,274 6,339 6,257 6,256
Total Sales 6,207 6,274 6,339 6,257 6,256
Cost of SalesHelp 4,290 4,265 4,195 3,953 3,987
Other Costs and RevenueHelp 1,542 1,633 1,662 1,711 1,296
Total CostsHelp 5,831 5,899 5,857 5,664 5,283
Net RevenueHelp 1,918 2,009 2,144 2,304 2,270
Earnings Before TaxHelp 626 625 780 935 1,017
Net IncomeHelp 376 375 481 593 973
Net Income 376 375 481 593 973

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 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 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2018年12月期 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 282 -102 426 1,459 434
Investing Cash Flow(ICF)Help 121 -68 -18 -440 133
Financing Cash FlowHelp -228 -197 -1,118 -81 -76
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 176 -367 -709 938 492

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