U-Chart Analysis:Shikino High-Tech CO.,LTD.:6614

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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 Shikino High-Tech CO.,LTD. 6614 Electric Machine 東証スタンダード March 1, 2000 2021.
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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Shikino High-Tech CO.,LTD. Balance Sheet(B/S)

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

Shikino High-Tech CO.,LTD. Balance Sheet 2023年3月期 Shikino High-Tech CO.,LTD. Balance Sheet 2022年3月期 Shikino High-Tech CO.,LTD. Balance Sheet 2021年3月期 Shikino High-Tech CO.,LTD. Balance Sheet 2020年3月期 Shikino High-Tech 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 530 529 577 223 203
Other Current AssetsHelp 3,092 2,120 1,542 1,528 1,550
Tangible Fixed AssetsHelp 913 869 830 873 897
Intangible Fixed AssetHelp 206 92 19 26 36
Investments and OthersHelp 440 485 651 559 580
Total AssetsHelp 5,181 4,094 3,619 3,209 3,267
Total Current LiabilitiesHelp 2,806 2,265 2,194 2,234 2,545
Total Long-term LiabilitiesHelp 293 189 198 297 164
Shareholder's EquityHelp 2,081 1,641 1,227 677 558
Total LiabilitiesHelp 5,181 4,094 3,619 3,209 3,267

Shikino High-Tech CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Shikino High-Tech CO.,LTD. Profit and Loss Account 2023年3月期 Shikino High-Tech CO.,LTD. Profit and Loss Account 2022年3月期 Shikino High-Tech CO.,LTD. Profit and Loss Account 2021年3月期 Shikino High-Tech CO.,LTD. Profit and Loss Account 2020年3月期 Shikino High-Tech 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 6,476 5,359 4,426 4,532 4,678
Total Sales 6,476 5,359 4,426 4,532 4,678
Cost of SalesHelp 4,681 3,932 3,424 3,525 3,693
Other Costs and RevenueHelp 1,318 1,100 888 892 864
Total CostsHelp 5,999 5,032 4,312 4,418 4,557
Net RevenueHelp 1,795 1,427 1,002 1,006 985
Earnings Before TaxHelp 613 414 209 169 169
Net IncomeHelp 477 327 113 114 121
Net Income 477 327 113 114 121

Shikino High-Tech CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Shikino High-Tech CO.,LTD. Cash Flow Statement 2023年3月期 Shikino High-Tech CO.,LTD. Cash Flow Statement 2022年3月期 Shikino High-Tech CO.,LTD. Cash Flow Statement 2021年3月期 Shikino High-Tech CO.,LTD. Cash Flow Statement 2020年3月期 Shikino High-Tech 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 60 24 215 309 91
Investing Cash Flow(ICF)Help -230 46 -39 -56 -61
Financing Cash FlowHelp 171 -118 215 -235 -77
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn 1 -48 392 20 -46

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