U-Chart Analysis:MICRONICS JAPAN CO., LTD.:6871

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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 MICRONICS JAPAN CO., LTD. Go to web site 6871 Electric Machine 東証プライム December 1, 2000 1997.
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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MICRONICS JAPAN CO., LTD. Balance Sheet(B/S)

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

MICRONICS JAPAN CO., LTD. Balance Sheet 2022年12月期 MICRONICS JAPAN CO., LTD. Balance Sheet 2021年12月期 MICRONICS JAPAN CO., LTD. Balance Sheet 2020年12月期 MICRONICS JAPAN CO., LTD. Balance Sheet 2019年9月期 MICRONICS JAPAN CO., LTD. Balance Sheet 2018年9月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 21,552 19,202 13,412 11,375 11,186
Other Current AssetsHelp 16,795 16,517 12,261 9,569 11,614
Tangible Fixed AssetsHelp 13,179 11,015 9,281 9,564 9,383
Intangible Fixed AssetHelp 990 980 1,045 1,047 1,042
Investments and OthersHelp 1,869 2,023 3,192 2,689 3,674
Total AssetsHelp 54,385 49,737 39,191 34,244 36,899
Total Current LiabilitiesHelp 15,315 16,308 13,008 10,908 12,049
Total Long-term LiabilitiesHelp 439 371 411 511 562
Shareholder's EquityHelp 38,631 33,058 25,772 22,825 24,288
Total LiabilitiesHelp 54,385 49,737 39,191 34,244 36,899

MICRONICS JAPAN CO., LTD. Profit and Loss Account(P/L)

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

MICRONICS JAPAN CO., LTD. Profit and Loss Account 2022年12月期 MICRONICS JAPAN CO., LTD. Profit and Loss Account 2021年12月期 MICRONICS JAPAN CO., LTD. Profit and Loss Account 2020年12月期 MICRONICS JAPAN CO., LTD. Profit and Loss Account 2019年9月期 MICRONICS JAPAN CO., LTD. Profit and Loss Account 2018年9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 September 30, 2019 September 30, 2018
Amount of Sales 44,321 39,998 40,130 27,954 30,091
Total Sales 44,321 39,998 40,130 27,954 30,091
Cost of SalesHelp 24,092 22,977 26,975 17,518 18,596
Other Costs and RevenueHelp 12,698 8,784 10,043 9,556 9,005
Total CostsHelp 36,790 31,761 37,018 27,074 27,601
Net RevenueHelp 20,229 17,021 13,155 10,436 11,495
Earnings Before TaxHelp 10,361 11,245 4,251 1,979 3,305
Net IncomeHelp 7,531 8,237 3,112 880 2,490
Net Income 7,531 8,237 3,112 880 2,490

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

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

MICRONICS JAPAN CO., LTD. Cash Flow Statement 2022年12月期 MICRONICS JAPAN CO., LTD. Cash Flow Statement 2021年12月期 MICRONICS JAPAN CO., LTD. Cash Flow Statement 2020年12月期 MICRONICS JAPAN CO., LTD. Cash Flow Statement 2019年9月期 MICRONICS JAPAN CO., LTD. Cash Flow Statement 2018年9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 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 8,395 7,382 3,587 4,014 4,585
Investing Cash Flow(ICF)Help -2,267 -1,941 -2,127 -1,121 -1,459
Financing Cash FlowHelp -2,477 -1,253 -354 -2,360 -985
Exchange Difference of Cash and Cash EquivalentsHelp 438 318 28 -137 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 4,089 4,506 1,134 396 2,137

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