U-Chart Analysis:SK-Electronics CO.,LTD.:6677

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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 SK-Electronics CO.,LTD. Go to web site 6677 Electric Machine 東証スタンダード September 1, 2000 2003.
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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SK-Electronics CO.,LTD. Balance Sheet(B/S)

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

SK-Electronics CO.,LTD. Balance Sheet 2023年9月期 SK-Electronics CO.,LTD. Balance Sheet 2022年9月期 SK-Electronics CO.,LTD. Balance Sheet 2021年9月期 SK-Electronics CO.,LTD. Balance Sheet 2020年9月期 SK-Electronics CO.,LTD. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 15,285 13,931 8,844 10,331 8,301
Other Current AssetsHelp 13,418 12,332 9,027 7,412 7,592
Tangible Fixed AssetsHelp 11,989 12,291 13,965 13,053 14,364
Intangible Fixed AssetHelp 64 106 145 266 354
Investments and OthersHelp 1,057 787 903 716 805
Total AssetsHelp 41,813 39,448 32,885 31,779 31,416
Total Current LiabilitiesHelp 9,172 9,248 6,105 6,043 7,646
Total Long-term LiabilitiesHelp 1,021 1,600 2,400 3,350 450
Shareholder's EquityHelp 31,620 28,599 24,380 22,385 23,320
Total LiabilitiesHelp 41,813 39,448 32,885 31,779 31,416

SK-Electronics CO.,LTD. Profit and Loss Account(P/L)

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

SK-Electronics CO.,LTD. Profit and Loss Account 2023年9月期 SK-Electronics CO.,LTD. Profit and Loss Account 2022年9月期 SK-Electronics CO.,LTD. Profit and Loss Account 2021年9月期 SK-Electronics CO.,LTD. Profit and Loss Account 2020年9月期 SK-Electronics CO.,LTD. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 28,113 24,877 20,440 19,105 25,774
Total Sales 28,113 24,877 20,440 19,105 25,774
Cost of SalesHelp 20,605 18,518 16,570 17,547 16,933
Other Costs and RevenueHelp 4,123 3,038 2,798 2,529 4,031
Total CostsHelp 24,728 21,556 19,368 20,076 20,963
Net RevenueHelp 7,508 6,358 3,870 1,558 8,841
Earnings Before TaxHelp 5,021 4,299 1,370 -769 6,384
Net IncomeHelp 3,385 3,320 1,072 -972 4,810
Net Income 3,385 3,320 1,072 -972 4,810

SK-Electronics CO.,LTD. Cash Flow Statement(C/F)

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

SK-Electronics CO.,LTD. Cash Flow Statement 2023年9月期 SK-Electronics CO.,LTD. Cash Flow Statement 2022年9月期 SK-Electronics CO.,LTD. Cash Flow Statement 2021年9月期 SK-Electronics CO.,LTD. Cash Flow Statement 2020年9月期 SK-Electronics CO.,LTD. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 5,344 6,273 3,664 1,992 9,237
Investing Cash Flow(ICF)Help -2,510 -530 -4,298 -3,393 -6,788
Financing Cash FlowHelp -1,485 -1,279 -1,224 3,313 -1,151
Exchange Difference of Cash and Cash EquivalentsHelp 6 623 370 119 -212
Net Increase and Decrease in Cash and Cash Equivalentsn 1,354 5,087 -1,487 2,030 1,087

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