U-Chart Analysis:AIPHONE CO.,LTD.:6718

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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 AIPHONE CO.,LTD. Go to web site 6718 Electric Machine 東証プライム March 1, 2000 1990.
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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AIPHONE CO.,LTD. Balance Sheet(B/S)

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

AIPHONE CO.,LTD. Balance Sheet 2023年3月期 AIPHONE CO.,LTD. Balance Sheet 2022年3月期 AIPHONE CO.,LTD. Balance Sheet 2021年3月期 AIPHONE CO.,LTD. Balance Sheet 2020年3月期 AIPHONE 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 14,325 23,649 19,773 18,100 15,645
Other Current AssetsHelp 36,745 28,896 23,404 21,867 22,730
Tangible Fixed AssetsHelp 7,786 5,232 8,758 8,809 8,976
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 11,741 11,676 11,894 10,248 10,146
Total AssetsHelp 70,597 69,453 63,829 59,024 57,497
Total Current LiabilitiesHelp 12,017 13,330 11,453 10,756 10,117
Total Long-term LiabilitiesHelp 189 194 106 90 66
Shareholder's EquityHelp 58,391 55,929 52,270 48,178 47,314
Total LiabilitiesHelp 70,597 69,453 63,829 59,024 57,497

AIPHONE CO.,LTD. Profit and Loss Account(P/L)

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

AIPHONE CO.,LTD. Profit and Loss Account 2023年3月期 AIPHONE CO.,LTD. Profit and Loss Account 2022年3月期 AIPHONE CO.,LTD. Profit and Loss Account 2021年3月期 AIPHONE CO.,LTD. Profit and Loss Account 2020年3月期 AIPHONE 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 52,811 51,991 46,141 48,494 46,337
Total Sales 52,811 51,991 46,141 48,494 46,337
Cost of SalesHelp 30,229 28,029 25,198 26,757 25,426
Other Costs and RevenueHelp 19,653 19,735 17,936 19,366 18,624
Total CostsHelp 49,882 47,764 43,134 46,123 44,050
Net RevenueHelp 22,582 23,962 20,943 21,737 20,911
Earnings Before TaxHelp 4,285 6,028 3,687 2,904 2,992
Net IncomeHelp 2,929 4,227 3,007 2,371 2,287
Net Income 2,929 4,227 3,007 2,371 2,287

AIPHONE CO.,LTD. Cash Flow Statement(C/F)

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

AIPHONE CO.,LTD. Cash Flow Statement 2023年3月期 AIPHONE CO.,LTD. Cash Flow Statement 2022年3月期 AIPHONE CO.,LTD. Cash Flow Statement 2021年3月期 AIPHONE CO.,LTD. Cash Flow Statement 2020年3月期 AIPHONE 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 -4,781 1,872 3,115 4,128 3,455
Investing Cash Flow(ICF)Help -2,533 3,729 -1,296 -659 -901
Financing Cash FlowHelp -1,758 -1,332 -939 -846 -548
Exchange Difference of Cash and Cash EquivalentsHelp 251 309 214 -114 72
Net Increase and Decrease in Cash and Cash Equivalentsn -8,821 4,578 1,094 2,509 2,078

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