U-Chart Analysis:MODEC,INC.:6269

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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 MODEC,INC. Go to web site 6269 Machinery 東証プライム December 1, 2000 2003.
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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MODEC,INC. Balance Sheet(B/S)

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

MODEC,INC. Balance Sheet 2023年12月期 MODEC,INC. Balance Sheet 2022年12月期 MODEC,INC. Balance Sheet 2021年12月期 MODEC,INC. Balance Sheet 2020年12月期 MODEC,INC. 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 1,014 493 810 66,117 52,381
Other Current AssetsHelp 1,022 915 1,251 -1,371 -239
Tangible Fixed AssetsHelp 50 64 51 70 35
Intangible Fixed AssetHelp 0 70 81 69 61
Investments and OthersHelp -2,086 1,595 1,233 -62,361 -49,607
Total AssetsHelp - 3,136 3,426 3,177 2,636
Total Current LiabilitiesHelp 0 1,950 2,893 -4,038 -11,267
Total Long-term LiabilitiesHelp - 374 0 6,366 13,065
Shareholder's EquityHelp - 812 533 849 838
Total LiabilitiesHelp - 3,136 3,426 3,177 2,636

MODEC,INC. Profit and Loss Account(P/L)

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

MODEC,INC. Profit and Loss Account 2023年12月期 MODEC,INC. Profit and Loss Account 2022年12月期 MODEC,INC. Profit and Loss Account 2021年12月期 MODEC,INC. Profit and Loss Account 2020年12月期 MODEC,INC. 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 3,575 2,740 3,900 2,737 2,288
Total Sales 3,575 2,740 3,900 2,737 2,288
Cost of SalesHelp 3,325 2,672 4,125 2,806 2,237
Other Costs and RevenueHelp 154 31 138 62 177
Total CostsHelp 3,478 2,702 4,264 2,868 2,414
Net RevenueHelp 250 68 -226 -70 52
Earnings Before TaxHelp 215 55 -344 -116 -107
Net IncomeHelp 97 37 -364 -132 -125
Net Income 97 37 -364 -132 -125

MODEC,INC. Cash Flow Statement(C/F)

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

MODEC,INC. Cash Flow Statement 2023年12月期 MODEC,INC. Cash Flow Statement 2022年12月期 MODEC,INC. Cash Flow Statement 2021年12月期 MODEC,INC. Cash Flow Statement 2020年12月期 MODEC,INC. 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 486 -209 152 302 -22
Investing Cash Flow(ICF)Help -211 -57 -221 -6 181
Financing Cash FlowHelp 241 -49 266 -130 -143
Exchange Difference of Cash and Cash EquivalentsHelp 5 -3 -5 -22 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 521 -318 193 144 9

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