U-Chart Analysis:Kyosan Electric Manufacturing Co.,Ltd.:6742

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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 Kyosan Electric Manufacturing Co.,Ltd. Go to web site 6742 Electric Machine 東証プライム March 1, 2000 1949.
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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Kyosan Electric Manufacturing Co.,Ltd. Balance Sheet(B/S)

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

Kyosan Electric Manufacturing Co.,Ltd. Balance Sheet 2023年3月期 Kyosan Electric Manufacturing Co.,Ltd. Balance Sheet 2022年3月期 Kyosan Electric Manufacturing Co.,Ltd. Balance Sheet 2021年3月期 Kyosan Electric Manufacturing Co.,Ltd. Balance Sheet 2020年3月期 Kyosan Electric Manufacturing 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 5,693 9,178 7,604 6,115 5,616
Other Current AssetsHelp 73,333 68,075 57,231 66,726 62,585
Tangible Fixed AssetsHelp 15,456 15,718 14,588 13,849 14,059
Intangible Fixed AssetHelp 830 1,067 1,356 1,436 1,421
Investments and OthersHelp 19,048 18,841 21,923 18,634 19,175
Total AssetsHelp 114,360 112,879 102,702 106,760 102,856
Total Current LiabilitiesHelp 58,115 55,643 55,175 48,656 45,143
Total Long-term LiabilitiesHelp 10,000 12,280 10,140 12,698 11,427
Shareholder's EquityHelp 46,245 44,956 37,387 45,406 46,286
Total LiabilitiesHelp 114,360 112,879 102,702 106,760 102,856

Kyosan Electric Manufacturing Co.,Ltd. Profit and Loss Account(P/L)

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

Kyosan Electric Manufacturing Co.,Ltd. Profit and Loss Account 2023年3月期 Kyosan Electric Manufacturing Co.,Ltd. Profit and Loss Account 2022年3月期 Kyosan Electric Manufacturing Co.,Ltd. Profit and Loss Account 2021年3月期 Kyosan Electric Manufacturing Co.,Ltd. Profit and Loss Account 2020年3月期 Kyosan Electric Manufacturing 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 72,327 72,916 62,218 72,810 69,305
Total Sales 72,327 72,916 62,218 72,810 69,305
Cost of SalesHelp 57,644 58,244 48,804 57,174 54,067
Other Costs and RevenueHelp 12,612 2,813 21,336 13,661 12,933
Total CostsHelp 70,256 61,057 70,140 70,835 67,000
Net RevenueHelp 14,683 14,672 13,414 15,636 15,238
Earnings Before TaxHelp 2,805 16,475 -9,590 2,978 3,272
Net IncomeHelp 2,071 11,859 -7,922 1,975 2,305
Net Income 2,071 11,859 -7,922 1,975 2,305

Kyosan Electric Manufacturing Co.,Ltd. Cash Flow Statement(C/F)

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

Kyosan Electric Manufacturing Co.,Ltd. Cash Flow Statement 2023年3月期 Kyosan Electric Manufacturing Co.,Ltd. Cash Flow Statement 2022年3月期 Kyosan Electric Manufacturing Co.,Ltd. Cash Flow Statement 2021年3月期 Kyosan Electric Manufacturing Co.,Ltd. Cash Flow Statement 2020年3月期 Kyosan Electric Manufacturing 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 -2,913 14,956 -1,432 1,205 -2,901
Investing Cash Flow(ICF)Help -1,446 -15 -2,776 -2,730 -2,348
Financing Cash FlowHelp 800 -13,487 5,568 2,097 6,743
Exchange Difference of Cash and Cash EquivalentsHelp 74 119 129 -74 -13
Net Increase and Decrease in Cash and Cash Equivalentsn -3,485 1,573 1,489 498 1,481

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