U-Chart Analysis:Clarion Co.,Ltd.:6796

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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 Clarion Co.,Ltd. Go to web site 6796 Electric Machine TSE 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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Clarion Co.,Ltd. Balance Sheet(B/S)

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

Clarion Co.,Ltd. Balance Sheet 2018年3月期 Clarion Co.,Ltd. Balance Sheet 2017年3月期 Clarion Co.,Ltd. Balance Sheet 2016年3月期 Clarion Co.,Ltd. Balance Sheet 2015年3月期 Clarion Co.,Ltd. Balance Sheet 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Cash and Cash Equivalents 20,376 18,763 14,326 8,257 13,411
Other Current AssetsHelp 56,405 54,353 56,919 58,950 55,418
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 20,251 24,609 26,274 26,380 22,488
Investments and OthersHelp 5,949 7,535 8,898 9,157 7,692
Total AssetsHelp 126,755 129,413 131,031 129,498 123,716
Total Current LiabilitiesHelp 57,705 64,656 58,388 67,328 66,833
Total Long-term LiabilitiesHelp 23,946 20,893 34,788 27,176 30,754
Shareholder's EquityHelp 45,104 43,864 37,855 34,994 26,129
Total LiabilitiesHelp 126,755 129,413 131,031 129,498 123,716

Clarion Co.,Ltd. Profit and Loss Account(P/L)

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

Clarion Co.,Ltd. Profit and Loss Account 2018年3月期 Clarion Co.,Ltd. Profit and Loss Account 2017年3月期 Clarion Co.,Ltd. Profit and Loss Account 2016年3月期 Clarion Co.,Ltd. Profit and Loss Account 2015年3月期 Clarion Co.,Ltd. Profit and Loss Account 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Amount of Sales 183,056 194,841 216,227 198,632 191,368
Total Sales 183,056 194,841 216,227 198,632 191,368
Cost of SalesHelp 151,443 158,477 178,950 166,596 162,332
Other Costs and RevenueHelp 29,534 28,637 29,534 27,160 25,047
Total CostsHelp 180,977 187,114 208,484 193,756 187,379
Net RevenueHelp 31,613 36,364 37,277 32,036 29,036
Earnings Before TaxHelp 4,515 10,992 10,495 6,131 4,568
Net IncomeHelp 2,079 7,727 7,743 4,876 3,989
Net Income 2,079 7,727 7,743 4,876 3,989

Clarion Co.,Ltd. Cash Flow Statement(C/F)

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

Clarion Co.,Ltd. Cash Flow Statement 2018年3月期 Clarion Co.,Ltd. Cash Flow Statement 2017年3月期 Clarion Co.,Ltd. Cash Flow Statement 2016年3月期 Clarion Co.,Ltd. Cash Flow Statement 2015年3月期 Clarion Co.,Ltd. Cash Flow Statement 2014年3月期

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

Accounting Date March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014
Operating Cash Flow(OFC)Help 8,328 19,964 19,465 13,344 11,801
Investing Cash Flow(ICF)Help -4,811 -9,003 -10,993 -12,303 -10,729
Financing Cash FlowHelp -1,826 -6,632 -1,583 -6,908 -504
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,691 4,329 6,889 -5,867 568

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