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 1st TSE 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 2020年12月期 SUMIDA CORPORATION Balance Sheet 2019年12月期 SUMIDA CORPORATION Balance Sheet 2018年12月期 SUMIDA CORPORATION Balance Sheet 2017年12月期 SUMIDA CORPORATION Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 5,237 3,286 4,098 5,375 3,577
Other Current AssetsHelp 38,237 39,746 42,194 39,611 33,143
Tangible Fixed AssetsHelp 41,234 39,606 33,754 30,388 24,042
Intangible Fixed AssetHelp 6,016 6,151 6,183 2,228 1,804
Investments and OthersHelp 3,217 3,596 3,782 4,758 4,587
Total AssetsHelp 98,063 96,561 94,277 84,366 69,007
Total Current LiabilitiesHelp 36,147 36,378 35,782 39,916 30,597
Total Long-term LiabilitiesHelp 28,926 27,169 24,666 15,879 17,780
Shareholder's EquityHelp 32,990 33,014 33,829 28,571 20,630
Total LiabilitiesHelp 98,063 96,561 94,277 84,366 69,007

SUMIDA CORPORATION Profit and Loss Account(P/L)

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

SUMIDA CORPORATION Profit and Loss Account 2020年12月期 SUMIDA CORPORATION Profit and Loss Account 2019年12月期 SUMIDA CORPORATION Profit and Loss Account 2018年12月期 SUMIDA CORPORATION Profit and Loss Account 2017年12月期 SUMIDA CORPORATION Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 84,417 94,283 97,538 90,153 81,052
Total Sales 84,417 94,283 97,538 90,153 81,052
Cost of SalesHelp 73,319 81,414 82,229 75,019 66,191
Other Costs and RevenueHelp 10,270 11,287 12,889 10,629 11,195
Total CostsHelp 83,589 92,701 95,118 85,648 77,386
Net RevenueHelp 11,098 12,869 15,309 15,134 14,861
Earnings Before TaxHelp 1,470 2,184 4,061 5,697 5,469
Net IncomeHelp 828 1,582 2,420 4,505 3,666
Net Income 828 1,582 2,420 4,505 3,666

SUMIDA CORPORATION Cash Flow Statement(C/F)

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

SUMIDA CORPORATION Cash Flow Statement 2020年12月期 SUMIDA CORPORATION Cash Flow Statement 2019年12月期 SUMIDA CORPORATION Cash Flow Statement 2018年12月期 SUMIDA CORPORATION Cash Flow Statement 2017年12月期 SUMIDA CORPORATION Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 9,105 8,731 4,672 3,658 8,290
Investing Cash Flow(ICF)Help -6,669 -8,133 -15,153 -9,254 -4,961
Financing Cash FlowHelp -447 -1,261 9,477 7,389 -3,016
Exchange Difference of Cash and Cash EquivalentsHelp -39 -148 -273 35 -306
Net Increase and Decrease in Cash and Cash Equivalentsn 1,950 -811 -1,277 1,828 7

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