U-Chart Analysis:Foster Electric Company, Limited:6794

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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 Foster Electric Company, Limited Go to web site 6794 Electric Machine 東証プライム March 1, 2000 1962.
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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Foster Electric Company, Limited Balance Sheet(B/S)

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

Foster Electric Company, Limited Balance Sheet 2022年3月期 Foster Electric Company, Limited Balance Sheet 2021年3月期 Foster Electric Company, Limited Balance Sheet 2020年3月期 Foster Electric Company, Limited Balance Sheet 2019年3月期 Foster Electric Company, Limited 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 10,846 15,470 14,770 11,854 9,704
Other Current AssetsHelp 56,297 43,570 45,182 55,919 63,910
Tangible Fixed AssetsHelp 15,614 15,213 17,980 18,475 21,120
Intangible Fixed AssetHelp 203 189 217 1,171 1,300
Investments and OthersHelp 3,188 2,791 2,676 3,852 4,836
Total AssetsHelp 86,148 77,233 80,825 91,271 100,870
Total Current LiabilitiesHelp 38,685 25,476 24,417 31,813 31,711
Total Long-term LiabilitiesHelp 300 1,118 2,637 5,108 7,098
Shareholder's EquityHelp 47,163 50,639 53,771 54,350 62,061
Total LiabilitiesHelp 86,148 77,233 80,825 91,271 100,870

Foster Electric Company, Limited Profit and Loss Account(P/L)

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

Foster Electric Company, Limited Profit and Loss Account 2022年3月期 Foster Electric Company, Limited Profit and Loss Account 2021年3月期 Foster Electric Company, Limited Profit and Loss Account 2020年3月期 Foster Electric Company, Limited Profit and Loss Account 2019年3月期 Foster Electric Company, Limited 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 91,106 85,220 107,298 140,303 184,800
Total Sales 91,106 85,220 107,298 140,303 184,800
Cost of SalesHelp 83,621 74,097 92,611 122,768 160,441
Other Costs and RevenueHelp 14,502 14,486 13,122 19,562 20,093
Total CostsHelp 98,123 88,583 105,733 142,330 180,534
Net RevenueHelp 7,485 11,123 14,687 17,535 24,359
Earnings Before TaxHelp -8,561 -2,652 3,247 565 6,929
Net IncomeHelp -7,017 -3,363 1,565 -2,027 4,266
Net Income -7,017 -3,363 1,565 -2,027 4,266

Foster Electric Company, Limited Cash Flow Statement(C/F)

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

Foster Electric Company, Limited Cash Flow Statement 2022年3月期 Foster Electric Company, Limited Cash Flow Statement 2021年3月期 Foster Electric Company, Limited Cash Flow Statement 2020年3月期 Foster Electric Company, Limited Cash Flow Statement 2019年3月期 Foster Electric Company, Limited 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 -12,766 740 11,091 17,959 8,153
Investing Cash Flow(ICF)Help -3,071 -1,960 516 -3,425 -7,131
Financing Cash FlowHelp 6,771 -2,624 -8,823 -2,937 -2,859
Exchange Difference of Cash and Cash EquivalentsHelp 782 287 -378 -224 -49
Net Increase and Decrease in Cash and Cash Equivalentsn -8,284 -3,557 2,406 11,373 -1,886

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