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 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 ONO SOKKI Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,026 2,843 1,967 2,138 1,962
Other Current AssetsHelp 4,822 4,259 6,478 5,506 5,540
Tangible Fixed AssetsHelp 10,855 11,269 10,768 10,644 10,903
Intangible Fixed AssetHelp 239 389 590 629 635
Investments and OthersHelp 1,504 2,047 2,240 2,063 2,452
Total AssetsHelp 19,446 20,807 22,043 20,980 21,493
Total Current LiabilitiesHelp 6,322 6,147 6,585 5,445 5,462
Total Long-term LiabilitiesHelp 500 528 448 856 1,271
Shareholder's EquityHelp 12,624 14,132 15,010 14,679 14,760
Total LiabilitiesHelp 19,446 20,807 22,043 20,980 21,493

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 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 ONO SOKKI Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 9,852 11,841 13,034 14,440 12,077
Total Sales 9,852 11,841 13,034 14,440 12,077
Cost of SalesHelp 5,524 6,771 6,872 7,705 6,149
Other Costs and RevenueHelp 5,598 5,645 5,803 6,042 5,729
Total CostsHelp 11,122 12,416 12,675 13,747 11,879
Net RevenueHelp 4,328 5,070 6,162 6,735 5,928
Earnings Before TaxHelp -590 -531 502 1,027 306
Net IncomeHelp -1,270 -575 359 693 198
Net Income -1,270 -575 359 693 198

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 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 ONO SOKKI Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -498 1,878 208 1,900 -36
Investing Cash Flow(ICF)Help -2 -1,303 -765 -484 -266
Financing Cash FlowHelp -374 317 394 -1,224 153
Exchange Difference of Cash and Cash EquivalentsHelp 58 -17 -7 -16 8
Net Increase and Decrease in Cash and Cash Equivalentsn -816 875 -170 176 -141

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