U-Chart Analysis:DKK Co.,Ltd.: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 DKK Co.,Ltd. Go to web site 6706 Electric Machine 東証プライム 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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DKK Co.,Ltd. Balance Sheet(B/S)

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

DKK Co.,Ltd. Balance Sheet 2023年3月期 DKK Co.,Ltd. Balance Sheet 2022年3月期 DKK Co.,Ltd. Balance Sheet 2021年3月期 DKK Co.,Ltd. Balance Sheet 2020年3月期 DKK 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 19,759 18,886 18,995 18,644 19,861
Other Current AssetsHelp 20,903 22,103 26,426 25,697 24,901
Tangible Fixed AssetsHelp 6,529 6,907 7,134 7,477 6,919
Intangible Fixed AssetHelp 598 648 575 231 226
Investments and OthersHelp 7,345 7,792 9,333 9,159 10,530
Total AssetsHelp 55,134 56,336 62,463 61,208 62,437
Total Current LiabilitiesHelp 12,551 10,086 14,962 15,551 17,288
Total Long-term LiabilitiesHelp 1,335 346 528 467 174
Shareholder's EquityHelp 41,248 45,904 46,973 45,190 44,975
Total LiabilitiesHelp 55,134 56,336 62,463 61,208 62,437

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

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

DKK Co.,Ltd. Profit and Loss Account 2023年3月期 DKK Co.,Ltd. Profit and Loss Account 2022年3月期 DKK Co.,Ltd. Profit and Loss Account 2021年3月期 DKK Co.,Ltd. Profit and Loss Account 2020年3月期 DKK 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 31,817 33,968 41,478 45,016 44,757
Total Sales 31,817 33,968 41,478 45,016 44,757
Cost of SalesHelp 27,732 27,770 33,750 36,380 36,202
Other Costs and RevenueHelp 5,265 5,492 6,573 6,846 7,029
Total CostsHelp 32,997 33,262 40,323 43,226 43,231
Net RevenueHelp 4,085 6,198 7,728 8,636 8,555
Earnings Before TaxHelp -1,190 867 1,647 2,532 2,150
Net IncomeHelp -1,180 706 1,155 1,790 1,526
Net Income -1,180 706 1,155 1,790 1,526

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

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

DKK Co.,Ltd. Cash Flow Statement 2023年3月期 DKK Co.,Ltd. Cash Flow Statement 2022年3月期 DKK Co.,Ltd. Cash Flow Statement 2021年3月期 DKK Co.,Ltd. Cash Flow Statement 2020年3月期 DKK 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 -869 4,167 1,448 1,760 3,175
Investing Cash Flow(ICF)Help 497 2,680 -1,402 -1,261 -1,120
Financing Cash FlowHelp 976 -4,139 -633 -1,069 -626
Exchange Difference of Cash and Cash EquivalentsHelp 508 132 -43 7 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,112 2,840 -630 -563 1,427

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