U-Chart Analysis:RIVER ELETEC CORPORATION:6666

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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 RIVER ELETEC CORPORATION Go to web site 6666 Electric Machine 東証スタンダード March 1, 2000 2004.
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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RIVER ELETEC CORPORATION Balance Sheet(B/S)

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

RIVER ELETEC CORPORATION Balance Sheet 2021年3月期 RIVER ELETEC CORPORATION Balance Sheet 2020年3月期 RIVER ELETEC CORPORATION Balance Sheet 2019年3月期 RIVER ELETEC CORPORATION Balance Sheet 2018年3月期 RIVER ELETEC CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 1,713 1,547 1,386 1,586 1,318
Other Current AssetsHelp 2,719 2,318 2,274 2,941 2,839
Tangible Fixed AssetsHelp 3,028 2,636 2,607 2,945 2,640
Intangible Fixed AssetHelp 11 10 10 11 11
Investments and OthersHelp 432 271 232 299 280
Total AssetsHelp 7,903 6,783 6,509 7,782 7,089
Total Current LiabilitiesHelp 4,362 3,829 3,454 3,663 3,759
Total Long-term LiabilitiesHelp 1,909 2,031 2,202 2,437 1,250
Shareholder's EquityHelp 1,632 923 853 1,682 2,080
Total LiabilitiesHelp 7,903 6,783 6,509 7,782 7,089

RIVER ELETEC CORPORATION Profit and Loss Account(P/L)

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

RIVER ELETEC CORPORATION Profit and Loss Account 2021年3月期 RIVER ELETEC CORPORATION Profit and Loss Account 2020年3月期 RIVER ELETEC CORPORATION Profit and Loss Account 2019年3月期 RIVER ELETEC CORPORATION Profit and Loss Account 2018年3月期 RIVER ELETEC CORPORATION Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 5,458 4,479 4,226 4,612 4,957
Total Sales 5,458 4,479 4,226 4,612 4,957
Cost of SalesHelp 3,809 3,534 3,843 3,942 4,161
Other Costs and RevenueHelp 1,091 858 1,136 1,111 1,075
Total CostsHelp 4,900 4,392 4,979 5,053 5,236
Net RevenueHelp 1,649 945 383 670 796
Earnings Before TaxHelp 528 -4 -747 -434 -264
Net IncomeHelp 558 87 -753 -442 -278
Net Income 558 87 -753 -442 -278

RIVER ELETEC CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

RIVER ELETEC CORPORATION Cash Flow Statement 2021年3月期 RIVER ELETEC CORPORATION Cash Flow Statement 2020年3月期 RIVER ELETEC CORPORATION Cash Flow Statement 2019年3月期 RIVER ELETEC CORPORATION Cash Flow Statement 2018年3月期 RIVER ELETEC CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 592 412 272 -54 98
Investing Cash Flow(ICF)Help -611 48 -154 -1,078 -368
Financing Cash FlowHelp 78 -189 -276 1,374 112
Exchange Difference of Cash and Cash EquivalentsHelp -9 -1 -18 19 -24
Net Increase and Decrease in Cash and Cash Equivalentsn 50 271 -177 261 -182

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