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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 23,041 21,331 22,358 21,913 20,054
Other Current AssetsHelp 45,198 40,186 34,514 32,530 32,878
Tangible Fixed AssetsHelp 19,172 18,278 14,764 14,964 14,445
Intangible Fixed AssetHelp 968 831 694 583 626
Investments and OthersHelp 12,161 9,118 8,444 9,067 7,623
Total AssetsHelp 100,540 89,744 80,774 79,057 75,626
Total Current LiabilitiesHelp 25,952 22,157 18,223 19,424 18,192
Total Long-term LiabilitiesHelp 1,772 1,693 1,139 267 1,370
Shareholder's EquityHelp 72,816 65,894 61,412 59,366 56,064
Total LiabilitiesHelp 100,540 89,744 80,774 79,057 75,626

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 73,140 64,311 55,168 55,006 62,887
Total Sales 73,140 64,311 55,168 55,006 62,887
Cost of SalesHelp 56,910 50,676 43,448 41,683 48,288
Other Costs and RevenueHelp 11,133 10,000 8,968 9,462 10,528
Total CostsHelp 68,043 60,676 52,416 51,145 58,816
Net RevenueHelp 16,230 13,635 11,720 13,323 14,599
Earnings Before TaxHelp 7,338 5,218 3,916 5,678 6,177
Net IncomeHelp 5,097 3,635 2,752 3,861 4,071
Net Income 5,097 3,635 2,752 3,861 4,071

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

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

Denyo Co.,Ltd. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 4,175 2,032 2,695 4,939 7,272
Investing Cash Flow(ICF)Help -1,835 -4,115 -819 -1,748 -874
Financing Cash FlowHelp -819 938 -1,643 -1,086 -1,528
Exchange Difference of Cash and Cash EquivalentsHelp 177 118 212 -246 13
Net Increase and Decrease in Cash and Cash Equivalentsn 1,698 -1,027 445 1,859 4,883

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