U-Chart Analysis:ODELIC CO.,LTD.:6889

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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 ODELIC CO.,LTD. Go to web site 6889 Electric Machine JASDAQ March 1, 2000 1996.
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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ODELIC CO.,LTD. Balance Sheet(B/S)

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

ODELIC CO.,LTD. Balance Sheet 2020年3月期 ODELIC CO.,LTD. Balance Sheet 2019年3月期 ODELIC CO.,LTD. Balance Sheet 2018年3月期 ODELIC CO.,LTD. Balance Sheet 2017年3月期 ODELIC CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 17,130 14,431 13,376 11,288 8,775
Other Current AssetsHelp 15,524 14,670 14,701 15,593 16,415
Tangible Fixed AssetsHelp 6,794 6,283 6,327 6,391 6,302
Intangible Fixed AssetHelp 1,179 1,142 1,156 1,169 1,150
Investments and OthersHelp 4,660 5,256 3,834 2,797 2,578
Total AssetsHelp 45,288 41,783 39,393 37,239 35,221
Total Current LiabilitiesHelp 10,582 9,193 9,075 9,559 10,165
Total Long-term LiabilitiesHelp 3 4 5 3 7
Shareholder's EquityHelp 34,703 32,587 30,313 27,677 25,049
Total LiabilitiesHelp 45,288 41,783 39,393 37,239 35,221

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

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

ODELIC CO.,LTD. Profit and Loss Account 2020年3月期 ODELIC CO.,LTD. Profit and Loss Account 2019年3月期 ODELIC CO.,LTD. Profit and Loss Account 2018年3月期 ODELIC CO.,LTD. Profit and Loss Account 2017年3月期 ODELIC CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 41,712 36,831 37,358 37,952 38,205
Total Sales 41,712 36,831 37,358 37,952 38,205
Cost of SalesHelp 26,666 23,174 23,679 24,213 24,877
Other Costs and RevenueHelp 11,755 10,347 10,400 10,253 10,246
Total CostsHelp 38,421 33,521 34,079 34,466 35,124
Net RevenueHelp 15,046 13,657 13,679 13,738 13,327
Earnings Before TaxHelp 5,103 4,892 4,878 4,888 4,760
Net IncomeHelp 3,291 3,310 3,279 3,486 3,081
Net Income 3,291 3,310 3,279 3,486 3,081

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

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

ODELIC CO.,LTD. Cash Flow Statement 2020年3月期 ODELIC CO.,LTD. Cash Flow Statement 2019年3月期 ODELIC CO.,LTD. Cash Flow Statement 2018年3月期 ODELIC CO.,LTD. Cash Flow Statement 2017年3月期 ODELIC CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 4,884 4,237 4,257 4,238 2,875
Investing Cash Flow(ICF)Help -1,145 -2,712 -1,318 -1,871 -1,398
Financing Cash FlowHelp -1,552 -969 -851 -855 -677
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,187 555 2,088 1,512 799

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