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 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 OHIZUMI MFG.CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,738 1,704 2,054 1,448 1,267
Other Current AssetsHelp 5,951 4,939 4,457 4,744 4,680
Tangible Fixed AssetsHelp 3,079 2,991 2,628 2,394 2,232
Intangible Fixed AssetHelp 132 136 125 61 38
Investments and OthersHelp 449 348 178 281 369
Total AssetsHelp 11,349 10,117 9,443 8,928 8,586
Total Current LiabilitiesHelp 4,624 4,393 4,614 3,991 3,836
Total Long-term LiabilitiesHelp 3,248 3,008 2,650 2,737 2,956
Shareholder's EquityHelp 3,478 2,717 2,179 2,200 1,793
Total LiabilitiesHelp 11,349 10,117 9,443 8,928 8,586

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 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 OHIZUMI MFG.CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 11,882 10,753 11,441 12,471 12,392
Total Sales 11,882 10,753 11,441 12,471 12,392
Cost of SalesHelp 9,421 8,726 9,151 9,851 9,885
Other Costs and RevenueHelp 2,034 1,802 2,069 2,059 2,173
Total CostsHelp 11,455 10,528 11,220 11,910 12,057
Net RevenueHelp 2,462 2,027 2,290 2,620 2,507
Earnings Before TaxHelp 545 278 394 728 451
Net IncomeHelp 428 225 221 561 335
Net Income 428 225 221 561 335

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 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 OHIZUMI MFG.CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 350 550 497 739 680
Investing Cash Flow(ICF)Help -248 -385 -631 -492 37
Financing Cash FlowHelp -194 -677 825 -42 -529
Exchange Difference of Cash and Cash EquivalentsHelp 127 161 -85 -11 16
Net Increase and Decrease in Cash and Cash Equivalentsn 34 -350 606 193 204

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