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 2023年3月期 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

[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 11,357 11,771 13,025 11,172 11,368
Other Current AssetsHelp 31,537 24,843 21,045 22,170 21,202
Tangible Fixed AssetsHelp 11,180 9,788 9,652 9,389 8,938
Intangible Fixed AssetHelp 142 148 109 129 165
Investments and OthersHelp 5,726 5,868 4,742 3,907 3,076
Total AssetsHelp 59,943 52,418 48,573 46,768 44,750
Total Current LiabilitiesHelp 17,846 14,161 12,815 13,824 13,807
Total Long-term LiabilitiesHelp 1,513 428 940 1,540 909
Shareholder's EquityHelp 40,585 37,830 34,819 31,404 30,034
Total LiabilitiesHelp 59,943 52,418 48,573 46,768 44,750

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 2023年3月期 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

[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 44,253 37,856 34,724 36,701 35,312
Total Sales 44,253 37,856 34,724 36,701 35,312
Cost of SalesHelp 32,160 28,092 24,991 26,460 25,733
Other Costs and RevenueHelp 9,748 8,489 7,541 8,206 8,271
Total CostsHelp 41,908 36,580 32,532 34,665 34,004
Net RevenueHelp 12,094 9,764 9,734 10,241 9,578
Earnings Before TaxHelp 3,467 1,944 3,001 2,796 2,132
Net IncomeHelp 2,345 1,276 2,193 2,035 1,308
Net Income 2,345 1,276 2,193 2,035 1,308

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 2023年3月期 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

[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 -664 40 3,420 2,047 1,112
Investing Cash Flow(ICF)Help -1,315 -934 -928 -930 -437
Financing Cash FlowHelp 1,197 -923 -1,182 -839 -1,018
Exchange Difference of Cash and Cash EquivalentsHelp 368 562 543 -474 -57
Net Increase and Decrease in Cash and Cash Equivalentsn -413 -1,255 1,853 -196 -400

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