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 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 4,237 5,237 3,286 4,098 5,375
Other Current AssetsHelp 53,353 38,237 39,746 42,194 39,611
Tangible Fixed AssetsHelp 46,116 41,234 39,606 33,754 30,388
Intangible Fixed AssetHelp 6,379 6,016 6,151 6,183 2,228
Investments and OthersHelp 3,215 3,217 3,596 3,782 4,758
Total AssetsHelp 117,725 98,063 96,561 94,277 84,366
Total Current LiabilitiesHelp 51,101 36,147 36,378 35,782 39,916
Total Long-term LiabilitiesHelp 28,285 28,926 27,169 24,666 15,879
Shareholder's EquityHelp 38,339 32,990 33,014 33,829 28,571
Total LiabilitiesHelp 117,725 98,063 96,561 94,277 84,366

SUMIDA CORPORATION Profit and Loss Account(P/L)

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

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 SUMIDA CORPORATION Profit and Loss Account 2018年12月期 SUMIDA CORPORATION Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 104,920 84,417 94,283 97,538 90,153
Total Sales 104,920 84,417 94,283 97,538 90,153
Cost of SalesHelp 89,563 73,319 81,414 82,229 75,019
Other Costs and RevenueHelp 12,727 10,270 11,286 12,888 10,629
Total CostsHelp 102,290 83,589 92,700 95,117 85,648
Net RevenueHelp 15,357 11,098 12,869 15,309 15,134
Earnings Before TaxHelp 3,898 1,470 2,184 4,061 5,697
Net IncomeHelp 2,630 828 1,583 2,421 4,505
Net Income 2,630 828 1,583 2,421 4,505

SUMIDA CORPORATION Cash Flow Statement(C/F)

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

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 SUMIDA CORPORATION Cash Flow Statement 2018年12月期 SUMIDA CORPORATION Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 602 9,105 8,731 4,672 3,658
Investing Cash Flow(ICF)Help -6,712 -6,669 -8,133 -15,153 -9,254
Financing Cash FlowHelp 4,751 -447 -1,261 9,477 7,389
Exchange Difference of Cash and Cash EquivalentsHelp 360 -39 -148 -273 35
Net Increase and Decrease in Cash and Cash Equivalentsn -999 1,950 -811 -1,277 1,828

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