U-Chart Analysis:ONO SOKKI Co.,Ltd.:6858

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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 ONO SOKKI Co.,Ltd. Go to web site 6858 Electric Machine 東証スタンダード December 1, 2000 1983.
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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ONO SOKKI Co.,Ltd. Balance Sheet(B/S)

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

ONO SOKKI Co.,Ltd. Balance Sheet 2022年12月期 ONO SOKKI Co.,Ltd. Balance Sheet 2021年12月期 ONO SOKKI Co.,Ltd. Balance Sheet 2020年12月期 ONO SOKKI Co.,Ltd. Balance Sheet 2019年12月期 ONO SOKKI Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,276 2,026 2,843 1,967 2,138
Other Current AssetsHelp 6,165 4,822 4,259 6,478 5,506
Tangible Fixed AssetsHelp 10,698 10,855 11,269 10,768 10,644
Intangible Fixed AssetHelp 313 239 389 590 629
Investments and OthersHelp 1,657 1,504 2,047 2,240 2,063
Total AssetsHelp 21,109 19,446 20,807 22,043 20,980
Total Current LiabilitiesHelp 7,833 6,322 6,147 6,585 5,445
Total Long-term LiabilitiesHelp 0 500 528 448 856
Shareholder's EquityHelp 13,276 12,624 14,132 15,010 14,679
Total LiabilitiesHelp 21,109 19,446 20,807 22,043 20,980

ONO SOKKI Co.,Ltd. Profit and Loss Account(P/L)

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

ONO SOKKI Co.,Ltd. Profit and Loss Account 2022年12月期 ONO SOKKI Co.,Ltd. Profit and Loss Account 2021年12月期 ONO SOKKI Co.,Ltd. Profit and Loss Account 2020年12月期 ONO SOKKI Co.,Ltd. Profit and Loss Account 2019年12月期 ONO SOKKI Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 10,928 9,852 11,841 13,034 14,440
Total Sales 10,928 9,852 11,841 13,034 14,440
Cost of SalesHelp 5,681 5,524 6,771 6,872 7,705
Other Costs and RevenueHelp 5,000 5,598 5,645 5,803 6,042
Total CostsHelp 10,681 11,122 12,416 12,675 13,747
Net RevenueHelp 5,247 4,328 5,070 6,162 6,735
Earnings Before TaxHelp 255 -590 -531 502 1,027
Net IncomeHelp 247 -1,270 -575 359 693
Net Income 247 -1,270 -575 359 693

ONO SOKKI Co.,Ltd. Cash Flow Statement(C/F)

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

ONO SOKKI Co.,Ltd. Cash Flow Statement 2022年12月期 ONO SOKKI Co.,Ltd. Cash Flow Statement 2021年12月期 ONO SOKKI Co.,Ltd. Cash Flow Statement 2020年12月期 ONO SOKKI Co.,Ltd. Cash Flow Statement 2019年12月期 ONO SOKKI Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -230 -498 1,878 208 1,900
Investing Cash Flow(ICF)Help -160 -2 -1,303 -765 -484
Financing Cash FlowHelp 569 -374 317 394 -1,224
Exchange Difference of Cash and Cash EquivalentsHelp 71 58 -17 -7 -16
Net Increase and Decrease in Cash and Cash Equivalentsn 250 -816 875 -170 176

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