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 1st TSE 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 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 Denyo Co.,Ltd. Balance Sheet 2018年3月期 Denyo Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 21,913 20,054 15,189 13,870 11,937
Other Current AssetsHelp 32,530 32,878 34,660 32,467 31,877
Tangible Fixed AssetsHelp 14,964 14,445 14,414 14,147 14,499
Intangible Fixed AssetHelp 583 620 364 471 547
Investments and OthersHelp 9,067 7,629 9,458 11,255 9,818
Total AssetsHelp 79,057 75,626 74,085 72,210 68,678
Total Current LiabilitiesHelp 19,424 18,192 18,822 17,080 16,429
Total Long-term LiabilitiesHelp 267 1,370 1,110 1,064 1,127
Shareholder's EquityHelp 59,366 56,064 54,153 54,066 51,122
Total LiabilitiesHelp 79,057 75,626 74,085 72,210 68,678

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 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 Denyo Co.,Ltd. Profit and Loss Account 2018年3月期 Denyo Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 55,006 62,887 55,554 50,182 48,851
Total Sales 55,006 62,887 55,554 50,182 48,851
Cost of SalesHelp 41,683 48,288 43,145 38,099 36,873
Other Costs and RevenueHelp 9,463 10,528 9,243 9,321 9,109
Total CostsHelp 51,146 58,816 52,388 47,420 45,982
Net RevenueHelp 13,323 14,599 12,409 12,083 11,978
Earnings Before TaxHelp 5,678 6,177 4,597 4,150 4,526
Net IncomeHelp 3,860 4,071 3,166 2,762 2,869
Net Income 3,860 4,071 3,166 2,762 2,869

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

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

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 Denyo Co.,Ltd. Cash Flow Statement 2018年3月期 Denyo Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 4,939 7,272 4,083 3,315 2,947
Investing Cash Flow(ICF)Help -1,748 -874 -164 -1,121 -1,253
Financing Cash FlowHelp -1,086 -1,528 -1,315 -738 -1,080
Exchange Difference of Cash and Cash EquivalentsHelp -246 13 -146 37 -141
Net Increase and Decrease in Cash and Cash Equivalentsn 1,859 4,883 2,458 1,493 473

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