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 2023年3月期 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

[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 13,646 10,846 15,470 14,770 11,854
Other Current AssetsHelp 60,247 56,297 43,570 45,182 55,919
Tangible Fixed AssetsHelp 15,030 15,614 15,213 17,980 18,475
Intangible Fixed AssetHelp 214 203 189 217 1,171
Investments and OthersHelp 3,734 3,188 2,791 2,676 3,852
Total AssetsHelp 92,871 86,148 77,233 80,825 91,271
Total Current LiabilitiesHelp 41,775 38,685 25,476 24,417 31,813
Total Long-term LiabilitiesHelp 0 300 1,118 2,637 5,108
Shareholder's EquityHelp 51,096 47,163 50,639 53,771 54,350
Total LiabilitiesHelp 92,871 86,148 77,233 80,825 91,271

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 2023年3月期 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

[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 121,338 91,106 85,220 107,298 140,303
Total Sales 121,338 91,106 85,220 107,298 140,303
Cost of SalesHelp 105,182 83,621 74,097 92,611 122,768
Other Costs and RevenueHelp 15,306 14,502 14,485 13,122 19,562
Total CostsHelp 120,488 98,123 88,582 105,733 142,330
Net RevenueHelp 16,156 7,485 11,123 14,687 17,535
Earnings Before TaxHelp 2,078 -8,561 -2,652 3,247 565
Net IncomeHelp 850 -7,017 -3,362 1,565 -2,027
Net Income 850 -7,017 -3,362 1,565 -2,027

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 2023年3月期 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

[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 354 -12,766 740 11,091 17,959
Investing Cash Flow(ICF)Help -1,321 -3,071 -1,960 516 -3,425
Financing Cash FlowHelp 1,776 6,771 -2,624 -8,823 -2,937
Exchange Difference of Cash and Cash EquivalentsHelp 747 782 287 -378 -224
Net Increase and Decrease in Cash and Cash Equivalentsn 1,556 -8,284 -3,557 2,406 11,373

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