U-Chart Analysis:RION CO.,LTD.:6823

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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 RION CO.,LTD. Go to web site 6823 Electric Machine 1st TSE March 1, 2000 1996.
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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RION CO.,LTD. Balance Sheet(B/S)

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

RION CO.,LTD. Balance Sheet 2019年3月期 RION CO.,LTD. Balance Sheet 2018年3月期 RION CO.,LTD. Balance Sheet 2017年3月期 RION CO.,LTD. Balance Sheet 2016年3月期 RION CO.,LTD. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 4,546 4,176 3,660 2,998 2,660
Other Current AssetsHelp 11,656 11,127 10,167 10,347 10,581
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 626 690 741 624 572
Investments and OthersHelp 2,448 2,641 2,000 2,190 2,191
Total AssetsHelp 28,476 27,795 25,919 25,678 25,691
Total Current LiabilitiesHelp 7,395 8,177 7,901 8,138 8,886
Total Long-term LiabilitiesHelp 38 46 56 501 1,119
Shareholder's EquityHelp 21,043 19,572 17,962 17,039 15,686
Total LiabilitiesHelp 28,476 27,795 25,919 25,678 25,691

RION CO.,LTD. Profit and Loss Account(P/L)

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

RION CO.,LTD. Profit and Loss Account 2019年3月期 RION CO.,LTD. Profit and Loss Account 2018年3月期 RION CO.,LTD. Profit and Loss Account 2017年3月期 RION CO.,LTD. Profit and Loss Account 2016年3月期 RION CO.,LTD. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 21,289 20,350 19,194 18,859 18,758
Total Sales 21,289 20,350 19,194 18,859 18,758
Cost of SalesHelp 9,896 9,338 9,009 8,946 8,757
Other Costs and RevenueHelp 9,391 9,125 8,777 8,319 8,574
Total CostsHelp 19,287 18,463 17,786 17,265 17,331
Net RevenueHelp 11,393 11,012 10,185 9,913 10,001
Earnings Before TaxHelp 2,789 2,651 1,957 2,370 2,413
Net IncomeHelp 2,002 1,887 1,408 1,594 1,427
Net Income 2,002 1,887 1,408 1,594 1,427

RION CO.,LTD. Cash Flow Statement(C/F)

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

RION CO.,LTD. Cash Flow Statement 2019年3月期 RION CO.,LTD. Cash Flow Statement 2018年3月期 RION CO.,LTD. Cash Flow Statement 2017年3月期 RION CO.,LTD. Cash Flow Statement 2016年3月期 RION CO.,LTD. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 1,665 1,920 2,168 2,143 1,457
Investing Cash Flow(ICF)Help -757 -695 -562 -536 -1,183
Financing Cash FlowHelp -532 -816 -990 -1,275 -589
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 376 409 616 332 -314

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