U-Chart Analysis:SUMIDA CORPORATION:6817

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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 SUMIDA CORPORATION Go to web site 6817 Electric Machine 東証プライム December 1, 2000 1988.
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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SUMIDA CORPORATION Balance Sheet(B/S)

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

SUMIDA CORPORATION Balance Sheet 2023年12月期 SUMIDA CORPORATION Balance Sheet 2022年12月期 SUMIDA CORPORATION Balance Sheet 2021年12月期 SUMIDA CORPORATION Balance Sheet 2020年12月期 SUMIDA CORPORATION Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 3,107 2,944 4,237 5,237 3,286
Other Current AssetsHelp 64,541 65,487 53,353 38,237 39,746
Tangible Fixed AssetsHelp 58,070 51,301 46,116 41,234 39,606
Intangible Fixed AssetHelp 7,404 6,935 6,379 6,016 6,151
Investments and OthersHelp 4,329 3,263 3,215 3,217 3,596
Total AssetsHelp 142,786 134,846 117,725 98,063 96,561
Total Current LiabilitiesHelp 62,964 66,814 51,101 36,147 36,378
Total Long-term LiabilitiesHelp 24,765 21,202 28,285 28,926 27,169
Shareholder's EquityHelp 55,057 46,830 38,339 32,990 33,014
Total LiabilitiesHelp 142,786 134,846 117,725 98,063 96,561

SUMIDA CORPORATION Profit and Loss Account(P/L)

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

SUMIDA CORPORATION Profit and Loss Account 2023年12月期 SUMIDA CORPORATION Profit and Loss Account 2022年12月期 SUMIDA CORPORATION Profit and Loss Account 2021年12月期 SUMIDA CORPORATION Profit and Loss Account 2020年12月期 SUMIDA CORPORATION Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 147,672 138,600 104,920 84,417 94,283
Total Sales 147,672 138,600 104,920 84,417 94,283
Cost of SalesHelp 126,561 119,298 89,563 73,319 81,414
Other Costs and RevenueHelp 16,046 14,202 12,727 10,270 11,286
Total CostsHelp 142,607 133,500 102,290 83,589 92,700
Net RevenueHelp 21,111 19,302 15,357 11,098 12,869
Earnings Before TaxHelp 5,856 6,534 3,898 1,470 2,184
Net IncomeHelp 5,065 5,100 2,630 828 1,583
Net Income 5,065 5,100 2,630 828 1,583

SUMIDA CORPORATION Cash Flow Statement(C/F)

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

SUMIDA CORPORATION Cash Flow Statement 2023年12月期 SUMIDA CORPORATION Cash Flow Statement 2022年12月期 SUMIDA CORPORATION Cash Flow Statement 2021年12月期 SUMIDA CORPORATION Cash Flow Statement 2020年12月期 SUMIDA CORPORATION Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 18,343 10,567 602 9,105 8,731
Investing Cash Flow(ICF)Help -10,702 -8,174 -6,712 -6,669 -8,133
Financing Cash FlowHelp -7,782 -4,130 4,751 -447 -1,261
Exchange Difference of Cash and Cash EquivalentsHelp 304 445 360 -39 -148
Net Increase and Decrease in Cash and Cash Equivalentsn 163 -1,292 -999 1,950 -811

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