U-Chart Analysis:ZOOM CORPORATION:6694

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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 ZOOM CORPORATION 6694 Electric Machine 東証スタンダード December 1, 2000 2017.
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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ZOOM CORPORATION Balance Sheet(B/S)

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

ZOOM CORPORATION Balance Sheet 2021年12月期 ZOOM CORPORATION Balance Sheet 2020年12月期 ZOOM CORPORATION Balance Sheet 2019年12月期 ZOOM CORPORATION Balance Sheet 2018年12月期 ZOOM CORPORATION Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,068 2,731 2,344 2,942 3,512
Other Current AssetsHelp 5,967 4,931 4,247 3,957 2,663
Tangible Fixed AssetsHelp 548 527 460 206 155
Intangible Fixed AssetHelp 79 83 99 79 29
Investments and OthersHelp 2,167 1,926 -692 -560 290
Total AssetsHelp 10,830 10,198 7,855 7,934 6,805
Total Current LiabilitiesHelp 3,952 4,092 2,925 3,198 2,284
Total Long-term LiabilitiesHelp 1,041 990 64 4 0
Shareholder's EquityHelp 5,836 5,117 4,866 4,733 4,521
Total LiabilitiesHelp 10,830 10,198 7,855 7,934 6,805

ZOOM CORPORATION Profit and Loss Account(P/L)

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

ZOOM CORPORATION Profit and Loss Account 2021年12月期 ZOOM CORPORATION Profit and Loss Account 2020年12月期 ZOOM CORPORATION Profit and Loss Account 2019年12月期 ZOOM CORPORATION Profit and Loss Account 2018年12月期 ZOOM CORPORATION Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 13,418 10,420 8,608 7,706 6,301
Total Sales 13,418 10,420 8,608 7,706 6,301
Cost of SalesHelp 7,714 6,131 5,547 5,079 4,115
Other Costs and RevenueHelp 4,850 3,785 2,810 2,308 1,897
Total CostsHelp 12,564 9,917 8,357 7,387 6,012
Net RevenueHelp 5,704 4,288 3,061 2,627 2,185
Earnings Before TaxHelp 1,217 629 319 345 365
Net IncomeHelp 854 503 251 319 289
Net Income 854 503 251 319 289

ZOOM 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】

ZOOM CORPORATION Cash Flow Statement 2021年12月期 ZOOM CORPORATION Cash Flow Statement 2020年12月期 ZOOM CORPORATION Cash Flow Statement 2019年12月期 ZOOM CORPORATION Cash Flow Statement 2018年12月期 ZOOM CORPORATION Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 637 990 -54 -152 364
Investing Cash Flow(ICF)Help -478 -1,270 -456 -381 -342
Financing Cash FlowHelp -937 716 -31 11 211
Exchange Difference of Cash and Cash EquivalentsHelp 113 -52 -59 -51 -43
Net Increase and Decrease in Cash and Cash Equivalentsn -665 384 -601 -572 191

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