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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,742 3,552 3,376 3,743 4,453
Other Current AssetsHelp 2,389 2,274 2,217 1,825 1,743
Tangible Fixed AssetsHelp 444 492 497 435 424
Intangible Fixed AssetHelp 128 131 131 126 129
Investments and OthersHelp 894 651 801 878 927
Total AssetsHelp 7,598 7,100 7,022 7,007 7,676
Total Current LiabilitiesHelp 1,393 1,107 1,238 1,477 1,543
Total Long-term LiabilitiesHelp 51 78 85 23 34
Shareholder's EquityHelp 6,154 5,915 5,700 5,507 6,099
Total LiabilitiesHelp 7,598 7,100 7,022 7,007 7,676

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 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 ORIGINAL ENGINEERING CONSULTANTS CO.,LTD Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 6,486 6,207 6,274 6,339 6,257
Total Sales 6,486 6,207 6,274 6,339 6,257
Cost of SalesHelp 4,370 4,290 4,265 4,195 3,953
Other Costs and RevenueHelp 1,701 1,542 1,633 1,662 1,711
Total CostsHelp 6,071 5,831 5,899 5,857 5,664
Net RevenueHelp 2,116 1,918 2,009 2,144 2,304
Earnings Before TaxHelp 684 626 625 780 935
Net IncomeHelp 416 376 375 481 593
Net Income 416 376 375 481 593

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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 692 282 -102 426 1,459
Investing Cash Flow(ICF)Help -277 121 -68 -18 -440
Financing Cash FlowHelp -225 -228 -197 -1,118 -81
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 190 176 -367 -709 938

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