U-Chart Analysis:KYODEN COMPANY,LIMITED:6881

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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 KYODEN COMPANY,LIMITED Go to web site 6881 Electric Machine 東証スタンダード March 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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KYODEN COMPANY,LIMITED Balance Sheet(B/S)

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

KYODEN COMPANY,LIMITED Balance Sheet 2023年3月期 KYODEN COMPANY,LIMITED Balance Sheet 2022年3月期 KYODEN COMPANY,LIMITED Balance Sheet 2021年3月期 KYODEN COMPANY,LIMITED Balance Sheet 2020年3月期 KYODEN COMPANY,LIMITED Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 7,895 6,578 8,680 5,173 5,440
Other Current AssetsHelp 34,839 29,160 23,604 24,476 25,324
Tangible Fixed AssetsHelp 22,962 15,401 13,246 13,518 14,061
Intangible Fixed AssetHelp 264 255 263 269 194
Investments and OthersHelp 2,101 2,018 2,053 2,066 2,269
Total AssetsHelp 68,061 53,412 47,846 45,502 47,288
Total Current LiabilitiesHelp 34,090 25,873 20,686 20,407 23,718
Total Long-term LiabilitiesHelp 7,499 3,664 6,479 6,394 6,427
Shareholder's EquityHelp 26,472 23,875 20,681 18,701 17,143
Total LiabilitiesHelp 68,061 53,412 47,846 45,502 47,288

KYODEN COMPANY,LIMITED Profit and Loss Account(P/L)

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

KYODEN COMPANY,LIMITED Profit and Loss Account 2023年3月期 KYODEN COMPANY,LIMITED Profit and Loss Account 2022年3月期 KYODEN COMPANY,LIMITED Profit and Loss Account 2021年3月期 KYODEN COMPANY,LIMITED Profit and Loss Account 2020年3月期 KYODEN COMPANY,LIMITED Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 66,725 57,358 47,016 53,160 56,357
Total Sales 66,725 57,358 47,016 53,160 56,357
Cost of SalesHelp 55,988 46,089 39,016 44,846 46,571
Other Costs and RevenueHelp 7,836 7,524 5,369 6,691 6,749
Total CostsHelp 63,824 53,613 44,385 51,537 53,320
Net RevenueHelp 10,737 11,269 8,000 8,314 9,786
Earnings Before TaxHelp 4,040 5,109 3,978 2,622 4,032
Net IncomeHelp 2,901 3,745 2,631 1,623 3,037
Net Income 2,901 3,745 2,631 1,623 3,037

KYODEN COMPANY,LIMITED Cash Flow Statement(C/F)

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

KYODEN COMPANY,LIMITED Cash Flow Statement 2023年3月期 KYODEN COMPANY,LIMITED Cash Flow Statement 2022年3月期 KYODEN COMPANY,LIMITED Cash Flow Statement 2021年3月期 KYODEN COMPANY,LIMITED Cash Flow Statement 2020年3月期 KYODEN COMPANY,LIMITED Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 882 3,398 3,041 3,592 3,903
Investing Cash Flow(ICF)Help -9,106 -3,955 -514 911 -2,412
Financing Cash FlowHelp 9,311 -1,690 990 -4,805 -853
Exchange Difference of Cash and Cash EquivalentsHelp 230 145 -10 35 24
Net Increase and Decrease in Cash and Cash Equivalentsn 1,317 -2,102 3,507 -267 662

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