U-Chart Analysis:Denki Kogyo Company, Limited:6706

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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 Denki Kogyo Company, Limited Go to web site 6706 Electric Machine 1st TSE March 1, 2000 1961.
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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Denki Kogyo Company, Limited Balance Sheet(B/S)

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

Denki Kogyo Company, Limited Balance Sheet 2019年3月期 Denki Kogyo Company, Limited Balance Sheet 2018年3月期 Denki Kogyo Company, Limited Balance Sheet 2017年3月期 Denki Kogyo Company, Limited Balance Sheet 2016年3月期 Denki Kogyo Company, Limited Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 19,861 18,444 19,743 22,410 20,993
Other Current AssetsHelp 24,901 25,285 23,687 23,452 27,916
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 226 202 164 178 190
Investments and OthersHelp 10,530 11,028 9,938 8,884 10,466
Total AssetsHelp 62,437 61,687 60,164 61,106 65,690
Total Current LiabilitiesHelp 16,300 16,013 15,327 16,561 19,982
Total Long-term LiabilitiesHelp 174 152 31 137 158
Shareholder's EquityHelp 45,963 45,522 44,806 44,408 45,550
Total LiabilitiesHelp 62,437 61,687 60,164 61,106 65,690

Denki Kogyo Company, Limited Profit and Loss Account(P/L)

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

Denki Kogyo Company, Limited Profit and Loss Account 2019年3月期 Denki Kogyo Company, Limited Profit and Loss Account 2018年3月期 Denki Kogyo Company, Limited Profit and Loss Account 2017年3月期 Denki Kogyo Company, Limited Profit and Loss Account 2016年3月期 Denki Kogyo Company, Limited Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 44,757 43,022 39,906 45,647 47,541
Total Sales 44,757 43,022 39,906 45,647 47,541
Cost of SalesHelp 36,202 35,818 33,428 38,435 39,042
Other Costs and RevenueHelp 7,031 6,400 5,935 5,741 6,173
Total CostsHelp 43,233 42,218 39,363 44,176 45,215
Net RevenueHelp 8,555 7,204 6,478 7,212 8,499
Earnings Before TaxHelp 2,943 1,823 953 2,119 3,844
Net IncomeHelp 1,524 804 543 1,471 2,326
Net Income 1,524 804 543 1,471 2,326

Denki Kogyo Company, Limited 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】

Denki Kogyo Company, Limited Cash Flow Statement 2019年3月期 Denki Kogyo Company, Limited Cash Flow Statement 2018年3月期 Denki Kogyo Company, Limited Cash Flow Statement 2017年3月期 Denki Kogyo Company, Limited Cash Flow Statement 2016年3月期 Denki Kogyo Company, Limited Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 3,177 2,398 956 3,268 -1,157
Investing Cash Flow(ICF)Help -1,120 -3,610 -6,888 -1,919 3,778
Financing Cash FlowHelp -626 -1,506 -1,793 -1,040 -1,368
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,431 -2,718 -7,725 309 1,253

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