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 東証プライム 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 2023年3月期 RION CO.,LTD. Balance Sheet 2022年3月期 RION CO.,LTD. Balance Sheet 2021年3月期 RION CO.,LTD. Balance Sheet 2020年3月期 RION CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 5,372 7,719 6,442 6,075 4,546
Other Current AssetsHelp 14,129 12,609 11,685 11,680 11,657
Tangible Fixed AssetsHelp 10,152 9,431 9,547 9,239 9,200
Intangible Fixed AssetHelp 1,474 1,050 697 565 626
Investments and OthersHelp 3,430 2,348 1,484 2,292 2,448
Total AssetsHelp 34,557 33,157 30,684 29,851 28,476
Total Current LiabilitiesHelp 7,928 7,840 6,917 7,566 7,395
Total Long-term LiabilitiesHelp 17 28 40 53 38
Shareholder's EquityHelp 26,612 25,289 23,726 22,232 21,043
Total LiabilitiesHelp 34,557 33,157 30,684 29,851 28,476

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 2023年3月期 RION CO.,LTD. Profit and Loss Account 2022年3月期 RION CO.,LTD. Profit and Loss Account 2021年3月期 RION CO.,LTD. Profit and Loss Account 2020年3月期 RION CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 23,868 22,636 20,466 21,465 21,290
Total Sales 23,868 22,636 20,466 21,465 21,290
Cost of SalesHelp 12,166 11,257 10,238 10,403 9,896
Other Costs and RevenueHelp 9,903 9,149 8,591 9,282 9,391
Total CostsHelp 22,069 20,406 18,829 19,686 19,287
Net RevenueHelp 11,702 11,378 10,228 11,062 11,394
Earnings Before TaxHelp 2,385 3,172 2,424 2,538 2,732
Net IncomeHelp 1,800 2,229 1,637 1,780 2,003
Net Income 1,800 2,229 1,637 1,780 2,003

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

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

RION CO.,LTD. Cash Flow Statement 2023年3月期 RION CO.,LTD. Cash Flow Statement 2022年3月期 RION CO.,LTD. Cash Flow Statement 2021年3月期 RION CO.,LTD. Cash Flow Statement 2020年3月期 RION CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,784 2,842 2,064 2,697 1,665
Investing Cash Flow(ICF)Help -3,246 -952 -1,137 -970 -757
Financing Cash FlowHelp -577 -542 -566 -529 -532
Exchange Difference of Cash and Cash EquivalentsHelp 65 7 -2 5 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,975 1,355 358 1,204 375

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