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 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 AIPHONE CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 23,649 19,773 18,100 15,645 13,632
Other Current AssetsHelp 28,896 23,404 21,867 22,730 21,961
Tangible Fixed AssetsHelp 5,232 8,758 8,809 8,976 8,664
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 11,676 11,894 10,248 10,146 10,377
Total AssetsHelp 69,453 63,829 59,024 57,497 54,634
Total Current LiabilitiesHelp 13,330 11,453 10,756 10,117 8,551
Total Long-term LiabilitiesHelp 194 106 90 66 48
Shareholder's EquityHelp 55,929 52,270 48,178 47,314 46,035
Total LiabilitiesHelp 69,453 63,829 59,024 57,497 54,634

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 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 AIPHONE CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 51,991 46,141 48,494 46,337 45,113
Total Sales 51,991 46,141 48,494 46,337 45,113
Cost of SalesHelp 28,029 25,198 26,757 25,426 24,770
Other Costs and RevenueHelp 19,735 17,936 19,366 18,624 18,809
Total CostsHelp 47,764 43,134 46,123 44,050 43,579
Net RevenueHelp 23,962 20,943 21,737 20,911 20,343
Earnings Before TaxHelp 6,028 3,687 2,904 2,992 2,242
Net IncomeHelp 4,227 3,007 2,371 2,287 1,534
Net Income 4,227 3,007 2,371 2,287 1,534

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

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

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 AIPHONE CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,872 3,115 4,128 3,455 741
Investing Cash Flow(ICF)Help 3,729 -1,296 -659 -901 -2,560
Financing Cash FlowHelp -1,332 -939 -846 -548 -569
Exchange Difference of Cash and Cash EquivalentsHelp 309 214 -114 72 47
Net Increase and Decrease in Cash and Cash Equivalentsn 4,578 1,094 2,509 2,078 -2,341

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