U-Chart Analysis:MORIO DENKI CO.,LTD.:6647

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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 MORIO DENKI CO.,LTD. Go to web site 6647 Electric Machine 東証スタンダード March 1, 2000 1962.
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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MORIO DENKI CO.,LTD. Balance Sheet(B/S)

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

MORIO DENKI CO.,LTD. Balance Sheet 2022年3月期 MORIO DENKI CO.,LTD. Balance Sheet 2021年3月期 MORIO DENKI CO.,LTD. Balance Sheet 2020年3月期 MORIO DENKI CO.,LTD. Balance Sheet 2019年3月期 MORIO DENKI 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 830 1,145 1,155 1,650 1,115
Other Current AssetsHelp 4,333 4,684 5,578 4,350 4,592
Tangible Fixed AssetsHelp 1,562 1,605 1,659 1,749 1,790
Intangible Fixed AssetHelp 194 334 359 358 377
Investments and OthersHelp 1,026 1,115 1,149 1,580 1,316
Total AssetsHelp 7,945 8,884 9,900 9,688 9,189
Total Current LiabilitiesHelp 3,004 3,944 4,864 4,471 4,280
Total Long-term LiabilitiesHelp 731 778 1,001 1,159 1,108
Shareholder's EquityHelp 4,210 4,161 4,035 4,058 3,801
Total LiabilitiesHelp 7,945 8,884 9,900 9,688 9,189

MORIO DENKI CO.,LTD. Profit and Loss Account(P/L)

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

MORIO DENKI CO.,LTD. Profit and Loss Account 2022年3月期 MORIO DENKI CO.,LTD. Profit and Loss Account 2021年3月期 MORIO DENKI CO.,LTD. Profit and Loss Account 2020年3月期 MORIO DENKI CO.,LTD. Profit and Loss Account 2019年3月期 MORIO DENKI 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 8,506 9,591 9,867 9,324 8,499
Total Sales 8,506 9,591 9,867 9,324 8,499
Cost of SalesHelp 6,952 8,172 8,231 8,019 7,159
Other Costs and RevenueHelp 1,284 1,215 1,355 1,160 1,130
Total CostsHelp 8,236 9,387 9,586 9,179 8,290
Net RevenueHelp 1,555 1,419 1,636 1,305 1,340
Earnings Before TaxHelp 460 339 486 190 278
Net IncomeHelp 270 205 281 145 210
Net Income 270 205 281 145 210

MORIO DENKI CO.,LTD. Cash Flow Statement(C/F)

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

MORIO DENKI CO.,LTD. Cash Flow Statement 2022年3月期 MORIO DENKI CO.,LTD. Cash Flow Statement 2021年3月期 MORIO DENKI CO.,LTD. Cash Flow Statement 2020年3月期 MORIO DENKI CO.,LTD. Cash Flow Statement 2019年3月期 MORIO DENKI 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 731 1,178 -353 442 334
Investing Cash Flow(ICF)Help -138 -181 -236 -195 -125
Financing Cash FlowHelp -914 -1,008 94 285 -56
Exchange Difference of Cash and Cash EquivalentsHelp 6 2 -0 4 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -315 -10 -495 536 149

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