U-Chart Analysis:TECHNICAL ELECTRON Co.,Ltd.:6716

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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 TECHNICAL ELECTRON Co.,Ltd. Go to web site 6716 Electric Machine JASDAQ March 1, 2000 1985.
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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TECHNICAL ELECTRON Co.,Ltd. Balance Sheet(B/S)

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

TECHNICAL ELECTRON Co.,Ltd. Balance Sheet 2017年3月期 TECHNICAL ELECTRON Co.,Ltd. Balance Sheet 2016年3月期 TECHNICAL ELECTRON Co.,Ltd. Balance Sheet 2015年3月期 TECHNICAL ELECTRON Co.,Ltd. Balance Sheet 2014年3月期 TECHNICAL ELECTRON Co.,Ltd. Balance Sheet 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Cash and Cash Equivalents 1,991 1,784 3,147 1,483 912
Other Current AssetsHelp 1,791 1,889 1,614 1,259 1,105
Tangible Fixed AssetsHelp - - - - 6,559
Intangible Fixed AssetHelp 321 156 186 213 13
Investments and OthersHelp 560 546 310 284 274
Total AssetsHelp 9,502 10,124 10,454 8,411 9,072
Total Current LiabilitiesHelp 2,568 2,516 2,887 2,591 1,908
Total Long-term LiabilitiesHelp 4,633 5,074 4,948 3,459 4,914
Shareholder's EquityHelp 2,301 2,534 2,619 2,361 2,250
Total LiabilitiesHelp 9,502 10,124 10,454 8,411 9,072

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

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

TECHNICAL ELECTRON Co.,Ltd. Profit and Loss Account 2017年3月期 TECHNICAL ELECTRON Co.,Ltd. Profit and Loss Account 2016年3月期 TECHNICAL ELECTRON Co.,Ltd. Profit and Loss Account 2015年3月期 TECHNICAL ELECTRON Co.,Ltd. Profit and Loss Account 2014年3月期 TECHNICAL ELECTRON Co.,Ltd. Profit and Loss Account 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Amount of Sales 6,404 6,509 6,147 6,004 5,637
Total Sales 6,404 6,509 6,147 6,004 5,637
Cost of SalesHelp 5,187 5,141 4,783 4,430 4,181
Other Costs and RevenueHelp 1,391 1,318 1,107 1,342 1,251
Total CostsHelp 6,578 6,459 5,890 5,772 5,432
Net RevenueHelp 1,217 1,368 1,364 1,574 1,456
Earnings Before TaxHelp 20 134 154 455 389
Net IncomeHelp -174 50 257 232 205
Net Income -174 50 257 232 205

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

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

TECHNICAL ELECTRON Co.,Ltd. Cash Flow Statement 2017年3月期 TECHNICAL ELECTRON Co.,Ltd. Cash Flow Statement 2016年3月期 TECHNICAL ELECTRON Co.,Ltd. Cash Flow Statement 2015年3月期 TECHNICAL ELECTRON Co.,Ltd. Cash Flow Statement 2014年3月期 TECHNICAL ELECTRON Co.,Ltd. Cash Flow Statement 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Operating Cash Flow(OFC)Help 351 -193 99 -505 372
Investing Cash Flow(ICF)Help 312 -812 -782 1,233 -83
Financing Cash FlowHelp -454 -350 1,562 -90 -1,835
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 48
Net Increase and Decrease in Cash and Cash Equivalentsn 209 -1,355 879 638 -1,497

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