U-Chart Analysis:ELAN Corporation:6099

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 ELAN Corporation 6099 Services 東証プライム December 1, 2000 2014.
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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ELAN Corporation Balance Sheet(B/S)

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

ELAN Corporation Balance Sheet 2021年12月期 ELAN Corporation Balance Sheet 2020年12月期 ELAN Corporation Balance Sheet 2019年12月期 ELAN Corporation Balance Sheet 2018年12月期 ELAN Corporation 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 5,632 4,498 3,472 3,057 2,147
Other Current AssetsHelp 6,498 5,682 4,855 3,936 3,780
Tangible Fixed AssetsHelp 341 317 312 302 294
Intangible Fixed AssetHelp 96 113 108 112 61
Investments and OthersHelp 1,381 1,069 441 329 118
Total AssetsHelp 13,948 11,689 9,236 7,824 6,527
Total Current LiabilitiesHelp 6,464 5,505 4,215 3,562 3,030
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 7,484 6,184 5,021 4,263 3,497
Total LiabilitiesHelp 13,948 11,689 9,236 7,824 6,527

ELAN Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

ELAN Corporation Profit and Loss Account 2021年12月期 ELAN Corporation Profit and Loss Account 2020年12月期 ELAN Corporation Profit and Loss Account 2019年12月期 ELAN Corporation Profit and Loss Account 2018年12月期 ELAN Corporation 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 31,636 26,056 21,519 18,585 15,467
Total Sales 31,636 26,056 21,519 18,585 15,467
Cost of SalesHelp 23,759 19,493 16,045 13,758 11,469
Other Costs and RevenueHelp 5,971 5,117 4,484 3,962 3,340
Total CostsHelp 29,730 24,610 20,529 17,720 14,809
Net RevenueHelp 7,877 6,564 5,473 4,827 3,998
Earnings Before TaxHelp 2,819 2,148 1,501 1,282 951
Net IncomeHelp 1,906 1,446 990 865 658
Net Income 1,906 1,446 990 865 658

ELAN Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

ELAN Corporation Cash Flow Statement 2021年12月期 ELAN Corporation Cash Flow Statement 2020年12月期 ELAN Corporation Cash Flow Statement 2019年12月期 ELAN Corporation Cash Flow Statement 2018年12月期 ELAN Corporation 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 2,106 1,948 779 1,191 318
Investing Cash Flow(ICF)Help -358 -648 -152 -176 -238
Financing Cash FlowHelp -614 -274 -213 -104 -82
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,134 1,026 415 911 -2

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