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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,118 2,276 2,026 2,843 1,967
Other Current AssetsHelp 6,105 6,165 4,822 4,259 6,478
Tangible Fixed AssetsHelp 10,477 10,698 10,855 11,269 10,768
Intangible Fixed AssetHelp 335 313 239 389 590
Investments and OthersHelp 1,968 1,657 1,504 2,047 2,240
Total AssetsHelp 21,003 21,109 19,446 20,807 22,043
Total Current LiabilitiesHelp 6,656 7,833 6,322 6,147 6,585
Total Long-term LiabilitiesHelp 398 0 500 528 448
Shareholder's EquityHelp 13,949 13,276 12,624 14,132 15,010
Total LiabilitiesHelp 21,003 21,109 19,446 20,807 22,043

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 11,539 10,928 9,852 11,841 13,034
Total Sales 11,539 10,928 9,852 11,841 13,034
Cost of SalesHelp 6,247 5,681 5,524 6,771 6,872
Other Costs and RevenueHelp 4,854 5,000 5,598 5,645 5,803
Total CostsHelp 11,101 10,681 11,122 12,416 12,675
Net RevenueHelp 5,292 5,247 4,328 5,070 6,162
Earnings Before TaxHelp 331 255 -590 -531 502
Net IncomeHelp 438 247 -1,270 -575 359
Net Income 438 247 -1,270 -575 359

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 342 -230 -498 1,878 208
Investing Cash Flow(ICF)Help 431 -160 -2 -1,303 -765
Financing Cash FlowHelp -984 569 -374 317 394
Exchange Difference of Cash and Cash EquivalentsHelp 54 71 58 -17 -7
Net Increase and Decrease in Cash and Cash Equivalentsn -157 250 -816 875 -170

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