U-Chart Analysis:ISEKI&CO.,LTD.:6310

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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 ISEKI&CO.,LTD. Go to web site 6310 Machinery 東証プライム December 1, 2000 1960.
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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ISEKI&CO.,LTD. Balance Sheet(B/S)

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

ISEKI&CO.,LTD. Balance Sheet 2024年12月期 ISEKI&CO.,LTD. Balance Sheet 2023年12月期 ISEKI&CO.,LTD. Balance Sheet 2022年12月期 ISEKI&CO.,LTD. Balance Sheet 2021年12月期 ISEKI&CO.,LTD. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 8,200 9,901 10,749 14,850 10,787
Other Current AssetsHelp 97,418 105,421 98,665 76,253 79,192
Tangible Fixed AssetsHelp 81,396 84,553 83,919 84,962 86,287
Intangible Fixed AssetHelp 2,975 2,489 2,309 2,290 1,967
Investments and OthersHelp 16,143 14,738 10,849 9,329 9,195
Total AssetsHelp 206,132 217,102 206,491 187,684 187,428
Total Current LiabilitiesHelp 109,612 113,094 112,235 92,658 96,843
Total Long-term LiabilitiesHelp 28,945 34,672 26,241 30,231 29,890
Shareholder's EquityHelp 67,575 69,336 68,015 64,795 60,695
Total LiabilitiesHelp 206,132 217,102 206,491 187,684 187,428

ISEKI&CO.,LTD. Profit and Loss Account(P/L)

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

ISEKI&CO.,LTD. Profit and Loss Account 2024年12月期 ISEKI&CO.,LTD. Profit and Loss Account 2023年12月期 ISEKI&CO.,LTD. Profit and Loss Account 2022年12月期 ISEKI&CO.,LTD. Profit and Loss Account 2021年12月期 ISEKI&CO.,LTD. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 168,425 169,916 166,629 158,192 149,304
Total Sales 168,425 169,916 166,629 158,192 149,304
Cost of SalesHelp 117,776 119,556 116,738 111,351 105,828
Other Costs and RevenueHelp 53,670 50,331 45,771 43,644 49,116
Total CostsHelp 171,446 169,887 162,509 154,995 154,944
Net RevenueHelp 50,649 50,360 49,891 46,841 43,476
Earnings Before TaxHelp -1,531 1,900 5,257 4,366 -7,114
Net IncomeHelp -3,021 29 4,120 3,197 -5,640
Net Income -3,021 29 4,120 3,197 -5,640

ISEKI&CO.,LTD. Cash Flow Statement(C/F)

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

ISEKI&CO.,LTD. Cash Flow Statement 2024年12月期 ISEKI&CO.,LTD. Cash Flow Statement 2023年12月期 ISEKI&CO.,LTD. Cash Flow Statement 2022年12月期 ISEKI&CO.,LTD. Cash Flow Statement 2021年12月期 ISEKI&CO.,LTD. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 8,826 -2,458 -3,375 14,234 9,694
Investing Cash Flow(ICF)Help -5,843 -5,416 -2,984 -2,039 -5,167
Financing Cash FlowHelp -5,099 6,722 2,033 -8,338 -2,179
Exchange Difference of Cash and Cash EquivalentsHelp 416 304 225 191 36
Net Increase and Decrease in Cash and Cash Equivalentsn -1,700 -848 -4,101 4,048 2,384

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