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 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 RIVER ELETEC 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 1,932 1,713 1,547 1,386 1,586
Other Current AssetsHelp 3,395 2,719 2,318 2,274 2,941
Tangible Fixed AssetsHelp 3,320 3,028 2,636 2,607 2,945
Intangible Fixed AssetHelp 16 11 10 10 11
Investments and OthersHelp 480 432 271 232 299
Total AssetsHelp 9,142 7,903 6,783 6,509 7,782
Total Current LiabilitiesHelp 3,574 4,362 3,829 3,454 3,663
Total Long-term LiabilitiesHelp 1,663 1,909 2,031 2,202 2,437
Shareholder's EquityHelp 3,905 1,632 923 853 1,682
Total LiabilitiesHelp 9,142 7,903 6,783 6,509 7,782

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 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 RIVER ELETEC 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 7,417 5,458 4,480 4,226 4,612
Total Sales 7,417 5,458 4,480 4,226 4,612
Cost of SalesHelp 4,917 3,809 3,534 3,843 3,942
Other Costs and RevenueHelp 1,388 1,090 858 1,137 1,111
Total CostsHelp 6,306 4,899 4,392 4,980 5,053
Net RevenueHelp 2,500 1,649 946 383 670
Earnings Before TaxHelp 1,246 528 -4 -747 -434
Net IncomeHelp 1,111 559 88 -753 -442
Net Income 1,111 559 88 -753 -442

RIVER ELETEC CORPORATION Cash Flow Statement(C/F)

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

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 RIVER ELETEC 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 1,113 592 412 272 -54
Investing Cash Flow(ICF)Help -1,170 -611 48 -154 -1,078
Financing Cash FlowHelp 154 78 -189 -276 1,374
Exchange Difference of Cash and Cash EquivalentsHelp 75 -9 -1 -18 19
Net Increase and Decrease in Cash and Cash Equivalentsn 172 50 271 -177 261

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