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 2023年3月期 RIVER ELETEC CORPORATION Balance Sheet 2022年3月期 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

[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 2,528 1,932 1,713 1,547 1,386
Other Current AssetsHelp 3,501 3,395 2,719 2,318 2,274
Tangible Fixed AssetsHelp 3,770 3,320 3,028 2,636 2,607
Intangible Fixed AssetHelp 14 16 11 10 10
Investments and OthersHelp 312 480 432 271 232
Total AssetsHelp 10,126 9,142 7,903 6,783 6,509
Total Current LiabilitiesHelp 3,348 3,574 4,362 3,829 3,454
Total Long-term LiabilitiesHelp 1,972 1,663 1,909 2,031 2,202
Shareholder's EquityHelp 4,805 3,905 1,632 923 853
Total LiabilitiesHelp 10,126 9,142 7,903 6,783 6,509

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 2023年3月期 RIVER ELETEC CORPORATION Profit and Loss Account 2022年3月期 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

[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 6,856 7,417 5,458 4,480 4,226
Total Sales 6,856 7,417 5,458 4,480 4,226
Cost of SalesHelp 4,427 4,917 3,809 3,534 3,843
Other Costs and RevenueHelp 1,535 1,388 1,090 858 1,137
Total CostsHelp 5,962 6,306 4,899 4,392 4,980
Net RevenueHelp 2,429 2,500 1,649 946 383
Earnings Before TaxHelp 1,193 1,246 528 -4 -747
Net IncomeHelp 894 1,111 559 88 -753
Net Income 894 1,111 559 88 -753

RIVER ELETEC CORPORATION Cash Flow Statement(C/F)

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

RIVER ELETEC CORPORATION Cash Flow Statement 2023年3月期 RIVER ELETEC CORPORATION Cash Flow Statement 2022年3月期 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

[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 1,254 1,113 592 412 272
Investing Cash Flow(ICF)Help -1,033 -1,170 -611 48 -154
Financing Cash FlowHelp 219 154 78 -189 -276
Exchange Difference of Cash and Cash EquivalentsHelp 79 75 -9 -1 -18
Net Increase and Decrease in Cash and Cash Equivalentsn 519 172 50 271 -177

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