U-Chart Analysis:IDEC CORPORATION:6652

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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 IDEC CORPORATION Go to web site 6652 Electric Machine 東証プライム March 1, 2000 1982.
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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IDEC CORPORATION Balance Sheet(B/S)

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

IDEC CORPORATION Balance Sheet 2022年3月期 IDEC CORPORATION Balance Sheet 2021年3月期 IDEC CORPORATION Balance Sheet 2020年3月期 IDEC CORPORATION Balance Sheet 2019年3月期 IDEC CORPORATION 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 17,896 16,783 13,993 12,949 12,341
Other Current AssetsHelp 29,275 23,032 24,200 25,921 27,532
Tangible Fixed AssetsHelp 22,227 22,093 20,855 19,885 19,690
Intangible Fixed AssetHelp 11,098 11,557 11,859 12,780 13,815
Investments and OthersHelp 2,871 2,679 3,604 3,712 3,336
Total AssetsHelp 94,960 88,252 87,025 89,032 91,530
Total Current LiabilitiesHelp 26,767 23,932 24,108 27,877 31,897
Total Long-term LiabilitiesHelp 19,222 21,209 20,129 15,611 14,608
Shareholder's EquityHelp 48,971 43,111 42,788 45,544 45,025
Total LiabilitiesHelp 94,960 88,252 87,025 89,032 91,530

IDEC CORPORATION Profit and Loss Account(P/L)

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

IDEC CORPORATION Profit and Loss Account 2022年3月期 IDEC CORPORATION Profit and Loss Account 2021年3月期 IDEC CORPORATION Profit and Loss Account 2020年3月期 IDEC CORPORATION Profit and Loss Account 2019年3月期 IDEC CORPORATION 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 70,789 53,983 58,355 62,757 59,783
Total Sales 70,789 53,983 58,355 62,757 59,783
Cost of SalesHelp 40,479 31,199 33,314 35,783 33,760
Other Costs and RevenueHelp 22,414 19,981 22,035 23,274 20,726
Total CostsHelp 62,893 51,180 55,349 59,057 54,486
Net RevenueHelp 30,310 22,784 25,041 26,974 26,023
Earnings Before TaxHelp 11,270 4,251 4,680 5,420 7,240
Net IncomeHelp 7,896 2,803 3,006 3,700 5,297
Net Income 7,896 2,803 3,006 3,700 5,297

IDEC CORPORATION Cash Flow Statement(C/F)

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

IDEC CORPORATION Cash Flow Statement 2022年3月期 IDEC CORPORATION Cash Flow Statement 2021年3月期 IDEC CORPORATION Cash Flow Statement 2020年3月期 IDEC CORPORATION Cash Flow Statement 2019年3月期 IDEC CORPORATION 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 9,651 7,442 6,926 6,118 4,924
Investing Cash Flow(ICF)Help -1,386 -3,147 -2,037 -2,665 -858
Financing Cash FlowHelp -8,578 -3,672 -3,605 -2,878 -3,926
Exchange Difference of Cash and Cash EquivalentsHelp 507 393 -160 -48 323
Net Increase and Decrease in Cash and Cash Equivalentsn 194 1,016 1,124 527 463

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