U-Chart Analysis:OKANO VALVE MFG.CO.LTD.:6492

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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 OKANO VALVE MFG.CO.LTD. Go to web site 6492 Machinery 2nd TSE November 1, 2000 1962.
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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OKANO VALVE MFG.CO.LTD. Balance Sheet(B/S)

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OKANO VALVE MFG.CO.LTD. Balance Sheet 2019年11月期 OKANO VALVE MFG.CO.LTD. Balance Sheet 2018年11月期 OKANO VALVE MFG.CO.LTD. Balance Sheet 2017年11月期 OKANO VALVE MFG.CO.LTD. Balance Sheet 2016年11月期 OKANO VALVE MFG.CO.LTD. Balance Sheet 2015年11月期

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

Accounting Date November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015
Cash and Cash Equivalents 2,909 2,356 4,488 1,730 2,110
Other Current AssetsHelp 5,302 6,346 7,009 6,786 6,178
Tangible Fixed AssetsHelp 3,838 4,188 1,798 1,867 2,027
Intangible Fixed AssetHelp 15 18 20 24 29
Investments and OthersHelp 781 928 811 800 809
Total AssetsHelp 12,845 13,835 14,127 11,207 11,154
Total Current LiabilitiesHelp 2,244 1,880 2,204 2,010 2,041
Total Long-term LiabilitiesHelp 2,109 2,399 2,500 2 21
Shareholder's EquityHelp 8,492 9,556 9,422 9,195 9,092
Total LiabilitiesHelp 12,845 13,835 14,127 11,207 11,154

OKANO VALVE MFG.CO.LTD. Profit and Loss Account(P/L)

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OKANO VALVE MFG.CO.LTD. Profit and Loss Account 2019年11月期 OKANO VALVE MFG.CO.LTD. Profit and Loss Account 2018年11月期 OKANO VALVE MFG.CO.LTD. Profit and Loss Account 2017年11月期 OKANO VALVE MFG.CO.LTD. Profit and Loss Account 2016年11月期 OKANO VALVE MFG.CO.LTD. Profit and Loss Account 2015年11月期

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

Accounting Date November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015
Amount of Sales 6,663 7,577 8,304 7,501 7,625
Total Sales 6,663 7,577 8,304 7,501 7,625
Cost of SalesHelp 6,387 6,511 6,759 6,272 6,050
Other Costs and RevenueHelp 1,259 901 1,352 1,003 1,233
Total CostsHelp 7,646 7,412 8,111 7,275 7,283
Net RevenueHelp 276 1,066 1,545 1,229 1,575
Earnings Before TaxHelp -818 323 335 420 602
Net IncomeHelp -983 165 193 226 342
Net Income -983 165 193 226 342

OKANO VALVE MFG.CO.LTD. Cash Flow Statement(C/F)

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

OKANO VALVE MFG.CO.LTD. Cash Flow Statement 2019年11月期 OKANO VALVE MFG.CO.LTD. Cash Flow Statement 2018年11月期 OKANO VALVE MFG.CO.LTD. Cash Flow Statement 2017年11月期 OKANO VALVE MFG.CO.LTD. Cash Flow Statement 2016年11月期 OKANO VALVE MFG.CO.LTD. Cash Flow Statement 2015年11月期

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

Accounting Date November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015
Operating Cash Flow(OFC)Help 833 776 558 -144 1,076
Investing Cash Flow(ICF)Help -153 -2,682 -245 -169 -455
Financing Cash FlowHelp -128 -38 2,446 -68 -82
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 553 -1,943 2,758 -381 539

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