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 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 SUMIDA CORPORATION Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,944 4,237 5,237 3,286 4,098
Other Current AssetsHelp 65,487 53,353 38,237 39,746 42,194
Tangible Fixed AssetsHelp 51,301 46,116 41,234 39,606 33,754
Intangible Fixed AssetHelp 6,935 6,379 6,016 6,151 6,183
Investments and OthersHelp 3,263 3,215 3,217 3,596 3,782
Total AssetsHelp 134,846 117,725 98,063 96,561 94,277
Total Current LiabilitiesHelp 66,814 51,101 36,147 36,378 35,782
Total Long-term LiabilitiesHelp 21,202 28,285 28,926 27,169 24,666
Shareholder's EquityHelp 46,830 38,339 32,990 33,014 33,829
Total LiabilitiesHelp 134,846 117,725 98,063 96,561 94,277

SUMIDA CORPORATION Profit and Loss Account(P/L)

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

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 SUMIDA CORPORATION Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 138,600 104,920 84,417 94,283 97,538
Total Sales 138,600 104,920 84,417 94,283 97,538
Cost of SalesHelp 119,298 89,563 73,319 81,414 82,229
Other Costs and RevenueHelp 14,202 12,727 10,270 11,286 12,888
Total CostsHelp 133,500 102,290 83,589 92,700 95,117
Net RevenueHelp 19,302 15,357 11,098 12,869 15,309
Earnings Before TaxHelp 6,534 3,898 1,470 2,184 4,061
Net IncomeHelp 5,100 2,630 828 1,583 2,421
Net Income 5,100 2,630 828 1,583 2,421

SUMIDA CORPORATION Cash Flow Statement(C/F)

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

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 SUMIDA CORPORATION Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 10,567 602 9,105 8,731 4,672
Investing Cash Flow(ICF)Help -8,174 -6,712 -6,669 -8,133 -15,153
Financing Cash FlowHelp -4,130 4,751 -447 -1,261 9,477
Exchange Difference of Cash and Cash EquivalentsHelp 445 360 -39 -148 -273
Net Increase and Decrease in Cash and Cash Equivalentsn -1,292 -999 1,950 -811 -1,277

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