U-Chart Analysis:Di-Nikko Engineering Co.,Ltd.:6635

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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 Di-Nikko Engineering Co.,Ltd. Go to web site 6635 Electric Machine 東証スタンダード December 1, 2000 2007.
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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Di-Nikko Engineering Co.,Ltd. Balance Sheet(B/S)

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

Di-Nikko Engineering Co.,Ltd. Balance Sheet 2022年12月期 Di-Nikko Engineering Co.,Ltd. Balance Sheet 2021年12月期 Di-Nikko Engineering Co.,Ltd. Balance Sheet 2020年12月期 Di-Nikko Engineering Co.,Ltd. Balance Sheet 2019年12月期 Di-Nikko Engineering Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,933 1,241 1,679 1,546 1,634
Other Current AssetsHelp 20,913 14,210 12,630 13,296 12,026
Tangible Fixed AssetsHelp 4,374 4,188 4,012 3,808 3,375
Intangible Fixed AssetHelp 492 139 133 105 110
Investments and OthersHelp 1,144 1,274 1,204 976 1,043
Total AssetsHelp 29,855 21,051 19,659 19,731 18,188
Total Current LiabilitiesHelp 19,990 11,693 10,621 12,099 11,197
Total Long-term LiabilitiesHelp 4,562 5,909 5,886 4,802 4,434
Shareholder's EquityHelp 5,303 3,450 3,152 2,829 2,557
Total LiabilitiesHelp 29,855 21,051 19,659 19,731 18,188

Di-Nikko Engineering Co.,Ltd. Profit and Loss Account(P/L)

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

Di-Nikko Engineering Co.,Ltd. Profit and Loss Account 2022年12月期 Di-Nikko Engineering Co.,Ltd. Profit and Loss Account 2021年12月期 Di-Nikko Engineering Co.,Ltd. Profit and Loss Account 2020年12月期 Di-Nikko Engineering Co.,Ltd. Profit and Loss Account 2019年12月期 Di-Nikko Engineering Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 33,940 29,859 28,004 27,724 25,789
Total Sales 33,940 29,859 28,004 27,724 25,789
Cost of SalesHelp 30,373 26,946 25,396 25,194 23,464
Other Costs and RevenueHelp 2,571 3,003 2,301 2,167 3,155
Total CostsHelp 32,945 29,949 27,698 27,361 26,619
Net RevenueHelp 3,567 2,913 2,608 2,531 2,325
Earnings Before TaxHelp 1,106 52 423 410 -695
Net IncomeHelp 995 -90 307 364 -830
Net Income 995 -90 307 364 -830

Di-Nikko Engineering Co.,Ltd. Cash Flow Statement(C/F)

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

Di-Nikko Engineering Co.,Ltd. Cash Flow Statement 2022年12月期 Di-Nikko Engineering Co.,Ltd. Cash Flow Statement 2021年12月期 Di-Nikko Engineering Co.,Ltd. Cash Flow Statement 2020年12月期 Di-Nikko Engineering Co.,Ltd. Cash Flow Statement 2019年12月期 Di-Nikko Engineering Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -546 -185 651 472 -876
Investing Cash Flow(ICF)Help -183 -477 -457 -647 -1,017
Financing Cash FlowHelp 2,357 187 -37 94 1,333
Exchange Difference of Cash and Cash EquivalentsHelp 65 36 -24 -7 -56
Net Increase and Decrease in Cash and Cash Equivalentsn 1,692 -439 133 -88 -616

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