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 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 RION CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 6,442 6,075 4,546 4,176 3,660
Other Current AssetsHelp 11,685 11,680 11,657 11,127 10,167
Tangible Fixed AssetsHelp 9,547 9,239 9,200 9,161 9,351
Intangible Fixed AssetHelp 697 565 626 690 741
Investments and OthersHelp 2,313 2,292 2,448 2,641 2,000
Total AssetsHelp 30,684 29,851 28,476 27,795 25,919
Total Current LiabilitiesHelp 6,917 7,566 7,395 8,177 7,901
Total Long-term LiabilitiesHelp 40 53 38 46 56
Shareholder's EquityHelp 23,726 22,232 21,043 19,572 17,962
Total LiabilitiesHelp 30,684 29,851 28,476 27,795 25,919

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 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 RION CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 20,466 21,465 21,289 20,350 19,194
Total Sales 20,466 21,465 21,289 20,350 19,194
Cost of SalesHelp 10,238 10,403 9,896 9,338 9,009
Other Costs and RevenueHelp 8,592 9,283 9,391 9,125 8,777
Total CostsHelp 18,830 19,686 19,287 18,463 17,786
Net RevenueHelp 10,228 11,062 11,393 11,012 10,185
Earnings Before TaxHelp 2,424 2,538 2,732 2,655 1,961
Net IncomeHelp 1,636 1,779 2,002 1,888 1,409
Net Income 1,636 1,779 2,002 1,888 1,409

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

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

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 RION CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 2,064 2,697 1,665 1,920 2,233
Investing Cash Flow(ICF)Help -1,137 -970 -757 -695 -562
Financing Cash FlowHelp -566 -529 -532 -816 -990
Exchange Difference of Cash and Cash EquivalentsHelp -2 5 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 358 1,204 375 409 681

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