U-Chart Analysis:Denyo Co.,Ltd.:6517

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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 Denyo Co.,Ltd. Go to web site 6517 Electric Machine 東証プライム March 1, 2000 1980.
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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Denyo Co.,Ltd. Balance Sheet(B/S)

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

Denyo Co.,Ltd. Balance Sheet 2023年3月期 Denyo Co.,Ltd. Balance Sheet 2022年3月期 Denyo Co.,Ltd. Balance Sheet 2021年3月期 Denyo Co.,Ltd. Balance Sheet 2020年3月期 Denyo Co.,Ltd. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 21,331 22,358 21,913 20,054 15,189
Other Current AssetsHelp 40,186 34,514 32,530 32,878 34,660
Tangible Fixed AssetsHelp 18,278 14,764 14,964 14,445 14,414
Intangible Fixed AssetHelp 831 694 586 626 374
Investments and OthersHelp 9,118 8,444 9,064 7,623 9,448
Total AssetsHelp 89,744 80,774 79,057 75,626 74,085
Total Current LiabilitiesHelp 22,157 18,223 19,424 18,192 18,822
Total Long-term LiabilitiesHelp 1,693 1,139 267 1,370 1,110
Shareholder's EquityHelp 65,894 61,412 59,366 56,064 54,153
Total LiabilitiesHelp 89,744 80,774 79,057 75,626 74,085

Denyo Co.,Ltd. Profit and Loss Account(P/L)

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

Denyo Co.,Ltd. Profit and Loss Account 2023年3月期 Denyo Co.,Ltd. Profit and Loss Account 2022年3月期 Denyo Co.,Ltd. Profit and Loss Account 2021年3月期 Denyo Co.,Ltd. Profit and Loss Account 2020年3月期 Denyo Co.,Ltd. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 64,311 55,168 55,006 62,887 55,554
Total Sales 64,311 55,168 55,006 62,887 55,554
Cost of SalesHelp 50,676 43,448 41,683 48,288 43,145
Other Costs and RevenueHelp 10,000 8,968 9,462 10,528 9,242
Total CostsHelp 60,676 52,416 51,145 58,816 52,387
Net RevenueHelp 13,635 11,720 13,323 14,599 12,409
Earnings Before TaxHelp 5,218 3,916 5,678 6,177 4,597
Net IncomeHelp 3,635 2,752 3,861 4,071 3,167
Net Income 3,635 2,752 3,861 4,071 3,167

Denyo Co.,Ltd. Cash Flow Statement(C/F)

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

Denyo Co.,Ltd. Cash Flow Statement 2023年3月期 Denyo Co.,Ltd. Cash Flow Statement 2022年3月期 Denyo Co.,Ltd. Cash Flow Statement 2021年3月期 Denyo Co.,Ltd. Cash Flow Statement 2020年3月期 Denyo Co.,Ltd. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,032 2,695 4,939 7,272 4,083
Investing Cash Flow(ICF)Help -4,115 -819 -1,748 -874 -164
Financing Cash FlowHelp 938 -1,643 -1,086 -1,528 -1,315
Exchange Difference of Cash and Cash EquivalentsHelp 118 212 -246 13 -146
Net Increase and Decrease in Cash and Cash Equivalentsn -1,027 445 1,859 4,883 2,458

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