U-Chart Analysis:CHIYODA INTEGRE CO.,LTD.:6915

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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 CHIYODA INTEGRE CO.,LTD. Go to web site 6915 Electric Machine 東証スタンダード December 1, 2000 1991.
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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CHIYODA INTEGRE CO.,LTD. Balance Sheet(B/S)

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

CHIYODA INTEGRE CO.,LTD. Balance Sheet 2023年12月期 CHIYODA INTEGRE CO.,LTD. Balance Sheet 2022年12月期 CHIYODA INTEGRE CO.,LTD. Balance Sheet 2021年12月期 CHIYODA INTEGRE CO.,LTD. Balance Sheet 2020年12月期 CHIYODA INTEGRE 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 17,174 17,222 17,551 15,894 16,999
Other Current AssetsHelp -1,402 15,869 14,941 15,149 13,905
Tangible Fixed AssetsHelp - 11,233 10,633 9,530 9,922
Intangible Fixed AssetHelp 0 132 129 184 251
Investments and OthersHelp -15,772 3,383 3,149 3,180 3,736
Total AssetsHelp - 47,839 46,403 43,937 44,813
Total Current LiabilitiesHelp 0 9,724 9,929 10,563 9,906
Total Long-term LiabilitiesHelp - 306 484 100 251
Shareholder's EquityHelp - 37,809 35,990 33,274 34,656
Total LiabilitiesHelp - 47,839 46,403 43,937 44,813

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

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

CHIYODA INTEGRE CO.,LTD. Profit and Loss Account 2023年12月期 CHIYODA INTEGRE CO.,LTD. Profit and Loss Account 2022年12月期 CHIYODA INTEGRE CO.,LTD. Profit and Loss Account 2021年12月期 CHIYODA INTEGRE CO.,LTD. Profit and Loss Account 2020年12月期 CHIYODA INTEGRE 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 39,416 39,372 40,006 37,544 38,358
Total Sales 39,416 39,372 40,006 37,544 38,358
Cost of SalesHelp 29,273 29,548 31,301 30,096 30,232
Other Costs and RevenueHelp 7,586 7,098 6,306 6,565 6,067
Total CostsHelp 36,859 36,646 37,607 36,661 36,299
Net RevenueHelp 10,143 9,824 8,705 7,448 8,126
Earnings Before TaxHelp 3,701 3,755 3,151 1,296 2,585
Net IncomeHelp 2,557 2,726 2,399 883 2,059
Net Income 2,557 2,726 2,399 883 2,059

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

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

CHIYODA INTEGRE CO.,LTD. Cash Flow Statement 2023年12月期 CHIYODA INTEGRE CO.,LTD. Cash Flow Statement 2022年12月期 CHIYODA INTEGRE CO.,LTD. Cash Flow Statement 2021年12月期 CHIYODA INTEGRE CO.,LTD. Cash Flow Statement 2020年12月期 CHIYODA INTEGRE 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 4,722 3,519 3,759 1,146 3,256
Investing Cash Flow(ICF)Help -1,631 -3,019 -684 1,482 -1,960
Financing Cash FlowHelp -3,646 -3,349 -1,484 -1,140 -2,057
Exchange Difference of Cash and Cash EquivalentsHelp 581 1,057 766 -256 -65
Net Increase and Decrease in Cash and Cash Equivalentsn 26 -1,792 2,357 1,232 -826

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