U-Chart Analysis:Techno Medica Co.,Ltd.:6678

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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 Techno Medica Co.,Ltd. Go to web site 6678 Electric Machine 東証スタンダード March 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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Techno Medica Co.,Ltd. Balance Sheet(B/S)

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

Techno Medica Co.,Ltd. Balance Sheet 2023年3月期 Techno Medica Co.,Ltd. Balance Sheet 2022年3月期 Techno Medica Co.,Ltd. Balance Sheet 2021年3月期 Techno Medica Co.,Ltd. Balance Sheet 2020年3月期 Techno Medica Co.,Ltd. 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 11,750 11,524 10,139 9,762 9,519
Other Current AssetsHelp 5,557 4,949 5,332 4,750 4,868
Tangible Fixed AssetsHelp 1,528 1,492 1,564 1,605 1,268
Intangible Fixed AssetHelp 23 33 24 29 35
Investments and OthersHelp 586 510 496 423 465
Total AssetsHelp 19,443 18,508 17,554 16,570 16,155
Total Current LiabilitiesHelp 3,056 2,858 2,594 2,421 2,413
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 16,387 15,650 14,960 14,149 13,742
Total LiabilitiesHelp 19,443 18,508 17,554 16,570 16,155

Techno Medica Co.,Ltd. Profit and Loss Account(P/L)

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

Techno Medica Co.,Ltd. Profit and Loss Account 2023年3月期 Techno Medica Co.,Ltd. Profit and Loss Account 2022年3月期 Techno Medica Co.,Ltd. Profit and Loss Account 2021年3月期 Techno Medica Co.,Ltd. Profit and Loss Account 2020年3月期 Techno Medica Co.,Ltd. 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 9,368 9,699 9,040 9,811 9,332
Total Sales 9,368 9,699 9,040 9,811 9,332
Cost of SalesHelp 4,737 4,882 4,586 5,312 4,978
Other Costs and RevenueHelp 3,480 3,536 3,301 3,498 3,257
Total CostsHelp 8,217 8,418 7,887 8,810 8,234
Net RevenueHelp 4,630 4,817 4,454 4,498 4,355
Earnings Before TaxHelp 1,666 1,851 1,649 1,339 1,550
Net IncomeHelp 1,151 1,281 1,153 1,000 1,098
Net Income 1,151 1,281 1,153 1,000 1,098

Techno Medica Co.,Ltd. Cash Flow Statement(C/F)

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

Techno Medica Co.,Ltd. Cash Flow Statement 2023年3月期 Techno Medica Co.,Ltd. Cash Flow Statement 2022年3月期 Techno Medica Co.,Ltd. Cash Flow Statement 2021年3月期 Techno Medica Co.,Ltd. Cash Flow Statement 2020年3月期 Techno Medica Co.,Ltd. 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 887 2,063 825 1,269 704
Investing Cash Flow(ICF)Help -155 2,489 -154 -553 -247
Financing Cash FlowHelp -505 -599 -415 -603 -386
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 227 3,953 256 113 71

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