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 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 Di-Nikko Engineering Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,241 1,679 1,546 1,634 2,249
Other Current AssetsHelp 14,210 12,630 13,296 12,026 10,996
Tangible Fixed AssetsHelp 4,188 4,012 3,808 3,375 3,638
Intangible Fixed AssetHelp 139 133 105 110 131
Investments and OthersHelp 1,274 1,204 976 1,043 1,028
Total AssetsHelp 21,051 19,659 19,731 18,188 18,042
Total Current LiabilitiesHelp 11,693 10,621 12,099 11,197 10,006
Total Long-term LiabilitiesHelp 5,909 5,886 4,802 4,434 4,298
Shareholder's EquityHelp 3,450 3,152 2,829 2,557 3,737
Total LiabilitiesHelp 21,051 19,659 19,731 18,188 18,042

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 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 Di-Nikko Engineering Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 29,859 28,004 27,724 25,789 25,495
Total Sales 29,859 28,004 27,724 25,789 25,495
Cost of SalesHelp 26,946 25,396 25,194 23,464 23,350
Other Costs and RevenueHelp 3,003 2,301 2,167 3,155 1,929
Total CostsHelp 29,949 27,698 27,361 26,619 25,279
Net RevenueHelp 2,913 2,608 2,531 2,325 2,145
Earnings Before TaxHelp 52 423 410 -695 282
Net IncomeHelp -90 307 364 -830 216
Net Income -90 307 364 -830 216

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 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 Di-Nikko Engineering Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -185 651 472 -876 434
Investing Cash Flow(ICF)Help -477 -457 -647 -1,017 -631
Financing Cash FlowHelp 187 -37 94 1,333 60
Exchange Difference of Cash and Cash EquivalentsHelp 36 -24 -7 -56 -22
Net Increase and Decrease in Cash and Cash Equivalentsn -439 133 -88 -616 -160

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