U-Chart Analysis:NEW COSMOS ELECTRIC CO.,LTD.:6824

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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 NEW COSMOS ELECTRIC CO.,LTD. Go to web site 6824 Electric Machine 東証スタンダード 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
Display

NEW COSMOS ELECTRIC CO.,LTD. Balance Sheet(B/S)

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

NEW COSMOS ELECTRIC CO.,LTD. Balance Sheet 2023年3月期 NEW COSMOS ELECTRIC CO.,LTD. Balance Sheet 2022年3月期 NEW COSMOS ELECTRIC CO.,LTD. Balance Sheet 2021年3月期 NEW COSMOS ELECTRIC CO.,LTD. Balance Sheet 2020年3月期 NEW COSMOS ELECTRIC 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 15,677 15,185 14,709 11,819 11,879
Other Current AssetsHelp 21,506 18,171 15,246 14,318 14,365
Tangible Fixed AssetsHelp 8,245 7,557 7,559 7,977 7,880
Intangible Fixed AssetHelp 329 224 212 192 210
Investments and OthersHelp 8,062 7,798 6,706 5,611 5,411
Total AssetsHelp 54,930 50,182 45,813 41,432 41,396
Total Current LiabilitiesHelp 14,347 12,874 11,244 9,686 10,566
Total Long-term LiabilitiesHelp 448 793 1,203 1,273 1,433
Shareholder's EquityHelp 40,136 36,515 33,367 30,474 29,397
Total LiabilitiesHelp 54,930 50,182 45,813 41,432 41,396

NEW COSMOS ELECTRIC CO.,LTD. Profit and Loss Account(P/L)

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

NEW COSMOS ELECTRIC CO.,LTD. Profit and Loss Account 2023年3月期 NEW COSMOS ELECTRIC CO.,LTD. Profit and Loss Account 2022年3月期 NEW COSMOS ELECTRIC CO.,LTD. Profit and Loss Account 2021年3月期 NEW COSMOS ELECTRIC CO.,LTD. Profit and Loss Account 2020年3月期 NEW COSMOS ELECTRIC 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 37,207 34,336 29,577 27,774 28,501
Total Sales 37,207 34,336 29,577 27,774 28,501
Cost of SalesHelp 19,429 17,864 16,063 15,307 15,816
Other Costs and RevenueHelp 14,041 12,696 11,054 10,990 10,973
Total CostsHelp 33,470 30,560 27,117 26,298 26,788
Net RevenueHelp 17,778 16,472 13,514 12,466 12,686
Earnings Before TaxHelp 6,032 6,028 3,699 2,340 2,956
Net IncomeHelp 3,737 3,775 2,460 1,476 1,713
Net Income 3,737 3,775 2,460 1,476 1,713

NEW COSMOS ELECTRIC CO.,LTD. Cash Flow Statement(C/F)

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

NEW COSMOS ELECTRIC CO.,LTD. Cash Flow Statement 2023年3月期 NEW COSMOS ELECTRIC CO.,LTD. Cash Flow Statement 2022年3月期 NEW COSMOS ELECTRIC CO.,LTD. Cash Flow Statement 2021年3月期 NEW COSMOS ELECTRIC CO.,LTD. Cash Flow Statement 2020年3月期 NEW COSMOS ELECTRIC 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 2,620 3,303 3,735 1,880 2,880
Investing Cash Flow(ICF)Help -1,488 -2,199 -675 -1,373 -1,502
Financing Cash FlowHelp -1,011 -991 -365 -529 -205
Exchange Difference of Cash and Cash EquivalentsHelp 445 279 5 -42 -49
Net Increase and Decrease in Cash and Cash Equivalentsn 566 393 2,700 -63 1,126

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