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 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 RION CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 7,719 6,442 6,075 4,546 4,176
Other Current AssetsHelp 12,609 11,685 11,680 11,657 11,127
Tangible Fixed AssetsHelp 9,431 9,547 9,239 9,200 9,161
Intangible Fixed AssetHelp 1,050 697 565 626 690
Investments and OthersHelp 2,348 2,313 2,292 2,448 2,641
Total AssetsHelp 33,157 30,684 29,851 28,476 27,795
Total Current LiabilitiesHelp 7,840 6,917 7,566 7,395 8,177
Total Long-term LiabilitiesHelp 28 40 53 38 46
Shareholder's EquityHelp 25,289 23,726 22,232 21,043 19,572
Total LiabilitiesHelp 33,157 30,684 29,851 28,476 27,795

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 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 RION CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 22,636 20,466 21,465 21,290 20,350
Total Sales 22,636 20,466 21,465 21,290 20,350
Cost of SalesHelp 11,257 10,238 10,403 9,896 9,338
Other Costs and RevenueHelp 9,149 8,591 9,282 9,391 9,125
Total CostsHelp 20,406 18,829 19,686 19,287 18,463
Net RevenueHelp 11,378 10,228 11,062 11,394 11,012
Earnings Before TaxHelp 3,172 2,424 2,538 2,732 2,655
Net IncomeHelp 2,229 1,637 1,780 2,003 1,888
Net Income 2,229 1,637 1,780 2,003 1,888

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

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

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 RION CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,842 2,064 2,697 1,665 1,920
Investing Cash Flow(ICF)Help -952 -1,137 -970 -757 -695
Financing Cash FlowHelp -542 -566 -529 -532 -816
Exchange Difference of Cash and Cash EquivalentsHelp 7 -2 5 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,355 358 1,204 375 409

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