U-Chart Analysis:TERASAKI ELECTRIC CO.,LTD.:6637

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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 TERASAKI ELECTRIC CO.,LTD. Go to web site 6637 Electric Machine 東証スタンダード March 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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TERASAKI ELECTRIC CO.,LTD. Balance Sheet(B/S)

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

TERASAKI ELECTRIC CO.,LTD. Balance Sheet 2022年3月期 TERASAKI ELECTRIC CO.,LTD. Balance Sheet 2021年3月期 TERASAKI ELECTRIC CO.,LTD. Balance Sheet 2020年3月期 TERASAKI ELECTRIC CO.,LTD. Balance Sheet 2019年3月期 TERASAKI ELECTRIC 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 11,771 13,025 11,172 11,368 11,769
Other Current AssetsHelp 24,843 21,045 22,170 21,202 21,170
Tangible Fixed AssetsHelp 9,788 9,652 9,389 8,938 9,478
Intangible Fixed AssetHelp 148 109 129 165 185
Investments and OthersHelp 5,868 4,742 3,907 3,076 3,975
Total AssetsHelp 52,418 48,573 46,768 44,750 46,578
Total Current LiabilitiesHelp 14,161 12,815 13,824 13,807 15,184
Total Long-term LiabilitiesHelp 428 940 1,540 909 1,925
Shareholder's EquityHelp 37,830 34,819 31,404 30,034 29,469
Total LiabilitiesHelp 52,418 48,573 46,768 44,750 46,578

TERASAKI ELECTRIC CO.,LTD. Profit and Loss Account(P/L)

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

TERASAKI ELECTRIC CO.,LTD. Profit and Loss Account 2022年3月期 TERASAKI ELECTRIC CO.,LTD. Profit and Loss Account 2021年3月期 TERASAKI ELECTRIC CO.,LTD. Profit and Loss Account 2020年3月期 TERASAKI ELECTRIC CO.,LTD. Profit and Loss Account 2019年3月期 TERASAKI ELECTRIC 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 37,856 34,724 36,701 35,312 36,880
Total Sales 37,856 34,724 36,701 35,312 36,880
Cost of SalesHelp 28,092 24,991 26,460 25,733 26,621
Other Costs and RevenueHelp 8,489 7,541 8,206 8,271 8,818
Total CostsHelp 36,580 32,532 34,665 34,004 35,438
Net RevenueHelp 9,764 9,734 10,241 9,578 10,260
Earnings Before TaxHelp 1,944 3,001 2,796 2,132 2,282
Net IncomeHelp 1,276 2,193 2,035 1,308 1,442
Net Income 1,276 2,193 2,035 1,308 1,442

TERASAKI ELECTRIC CO.,LTD. Cash Flow Statement(C/F)

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

TERASAKI ELECTRIC CO.,LTD. Cash Flow Statement 2022年3月期 TERASAKI ELECTRIC CO.,LTD. Cash Flow Statement 2021年3月期 TERASAKI ELECTRIC CO.,LTD. Cash Flow Statement 2020年3月期 TERASAKI ELECTRIC CO.,LTD. Cash Flow Statement 2019年3月期 TERASAKI ELECTRIC 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 40 3,420 2,047 1,112 2,500
Investing Cash Flow(ICF)Help -934 -928 -930 -437 -865
Financing Cash FlowHelp -923 -1,182 -839 -1,018 -881
Exchange Difference of Cash and Cash EquivalentsHelp 562 543 -474 -57 248
Net Increase and Decrease in Cash and Cash Equivalentsn -1,255 1,853 -196 -400 1,002

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