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 2023年12月期 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

[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 September 30, 2019
Cash and Cash Equivalents 17,989 21,552 19,202 13,412 11,375
Other Current AssetsHelp 16,582 16,795 16,517 12,261 9,569
Tangible Fixed AssetsHelp 17,781 13,179 11,015 9,281 9,564
Intangible Fixed AssetHelp 1,004 990 980 1,045 1,047
Investments and OthersHelp 2,493 1,869 2,023 3,192 2,689
Total AssetsHelp 55,849 54,385 49,737 39,191 34,244
Total Current LiabilitiesHelp 14,277 15,315 16,308 13,008 10,908
Total Long-term LiabilitiesHelp 372 439 371 411 511
Shareholder's EquityHelp 41,200 38,631 33,058 25,772 22,825
Total LiabilitiesHelp 55,849 54,385 49,737 39,191 34,244

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 2023年12月期 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

[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 September 30, 2019
Amount of Sales 38,292 44,321 39,998 40,130 27,954
Total Sales 38,292 44,321 39,998 40,130 27,954
Cost of SalesHelp 21,194 24,092 22,977 26,975 17,518
Other Costs and RevenueHelp 12,970 12,698 8,784 10,043 9,556
Total CostsHelp 34,164 36,790 31,761 37,018 27,074
Net RevenueHelp 17,098 20,229 17,021 13,155 10,436
Earnings Before TaxHelp 5,501 10,361 11,245 4,251 1,979
Net IncomeHelp 4,128 7,531 8,237 3,112 880
Net Income 4,128 7,531 8,237 3,112 880

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 2023年12月期 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

[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 September 30, 2019
Operating Cash Flow(OFC)Help 4,838 8,395 7,382 3,587 4,014
Investing Cash Flow(ICF)Help -7,497 -2,267 -1,941 -2,127 -1,121
Financing Cash FlowHelp -2,175 -2,477 -1,253 -354 -2,360
Exchange Difference of Cash and Cash EquivalentsHelp 254 438 318 28 -137
Net Increase and Decrease in Cash and Cash Equivalentsn -4,580 4,089 4,506 1,134 396

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