U-Chart Analysis:OHIZUMI MFG.CO.,LTD.:6618

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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 OHIZUMI MFG.CO.,LTD. 6618 Electric Machine 東証グロース March 1, 2000 2012.
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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OHIZUMI MFG.CO.,LTD. Balance Sheet(B/S)

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

OHIZUMI MFG.CO.,LTD. Balance Sheet 2023年3月期 OHIZUMI MFG.CO.,LTD. Balance Sheet 2022年3月期 OHIZUMI MFG.CO.,LTD. Balance Sheet 2021年3月期 OHIZUMI MFG.CO.,LTD. Balance Sheet 2020年3月期 OHIZUMI MFG.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 2,263 1,738 1,704 2,054 1,448
Other Current AssetsHelp 6,175 5,951 4,939 4,457 4,744
Tangible Fixed AssetsHelp 3,231 3,079 2,991 2,628 2,394
Intangible Fixed AssetHelp 115 132 136 125 61
Investments and OthersHelp 449 449 348 178 281
Total AssetsHelp 12,232 11,349 10,117 9,443 8,928
Total Current LiabilitiesHelp 6,360 4,624 4,393 4,614 3,991
Total Long-term LiabilitiesHelp 1,397 3,248 3,008 2,650 2,737
Shareholder's EquityHelp 4,476 3,478 2,717 2,179 2,200
Total LiabilitiesHelp 12,232 11,349 10,117 9,443 8,928

OHIZUMI MFG.CO.,LTD. Profit and Loss Account(P/L)

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

OHIZUMI MFG.CO.,LTD. Profit and Loss Account 2023年3月期 OHIZUMI MFG.CO.,LTD. Profit and Loss Account 2022年3月期 OHIZUMI MFG.CO.,LTD. Profit and Loss Account 2021年3月期 OHIZUMI MFG.CO.,LTD. Profit and Loss Account 2020年3月期 OHIZUMI MFG.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 11,961 11,882 10,753 11,441 12,471
Total Sales 11,961 11,882 10,753 11,441 12,471
Cost of SalesHelp 9,665 9,421 8,726 9,151 9,851
Other Costs and RevenueHelp 2,107 2,034 1,802 2,069 2,059
Total CostsHelp 11,772 11,455 10,528 11,220 11,910
Net RevenueHelp 2,296 2,462 2,027 2,290 2,620
Earnings Before TaxHelp 304 545 278 394 728
Net IncomeHelp 189 428 225 221 561
Net Income 189 428 225 221 561

OHIZUMI MFG.CO.,LTD. Cash Flow Statement(C/F)

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

OHIZUMI MFG.CO.,LTD. Cash Flow Statement 2023年3月期 OHIZUMI MFG.CO.,LTD. Cash Flow Statement 2022年3月期 OHIZUMI MFG.CO.,LTD. Cash Flow Statement 2021年3月期 OHIZUMI MFG.CO.,LTD. Cash Flow Statement 2020年3月期 OHIZUMI MFG.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 222 350 550 497 739
Investing Cash Flow(ICF)Help -402 -248 -385 -631 -492
Financing Cash FlowHelp 608 -194 -677 825 -42
Exchange Difference of Cash and Cash EquivalentsHelp 97 127 161 -85 -11
Net Increase and Decrease in Cash and Cash Equivalentsn 525 34 -350 606 193

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