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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 5,026 5,372 7,719 6,442 6,075
Other Current AssetsHelp 15,784 14,129 12,609 11,685 11,680
Tangible Fixed AssetsHelp 11,487 10,152 9,431 9,547 9,239
Intangible Fixed AssetHelp 1,669 1,474 1,050 697 565
Investments and OthersHelp 3,176 2,636 1,518 1,484 2,292
Total AssetsHelp 37,141 34,557 33,157 30,684 29,851
Total Current LiabilitiesHelp 7,929 7,928 7,840 6,917 7,566
Total Long-term LiabilitiesHelp - 17 28 40 53
Shareholder's EquityHelp 29,211 26,612 25,289 23,726 22,232
Total LiabilitiesHelp 37,141 34,557 33,157 30,684 29,851

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 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 25,727 23,868 22,636 20,466 21,465
Total Sales 25,727 23,868 22,636 20,466 21,465
Cost of SalesHelp 12,681 12,166 11,257 10,238 10,403
Other Costs and RevenueHelp 10,394 9,903 9,149 8,591 9,282
Total CostsHelp 23,075 22,069 20,406 18,829 19,686
Net RevenueHelp 13,046 11,702 11,378 10,228 11,062
Earnings Before TaxHelp 3,518 2,385 3,172 2,424 2,538
Net IncomeHelp 2,652 1,800 2,229 1,637 1,780
Net Income 2,652 1,800 2,229 1,637 1,780

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

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

RION CO.,LTD. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 2,858 1,784 2,842 2,064 2,697
Investing Cash Flow(ICF)Help -2,653 -3,246 -952 -1,137 -970
Financing Cash FlowHelp -566 -577 -542 -566 -529
Exchange Difference of Cash and Cash EquivalentsHelp 14 65 7 -2 5
Net Increase and Decrease in Cash and Cash Equivalentsn -346 -1,975 1,355 358 1,204

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