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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 18,168 17,174 17,222 17,551 15,894
Other Current AssetsHelp 16,115 15,276 15,869 14,941 15,149
Tangible Fixed AssetsHelp 12,440 11,579 11,233 10,633 9,530
Intangible Fixed AssetHelp 337 267 132 129 184
Investments and OthersHelp 4,246 4,114 3,383 3,149 3,180
Total AssetsHelp 51,306 48,410 47,839 46,403 43,937
Total Current LiabilitiesHelp 9,511 9,437 9,724 9,929 10,563
Total Long-term LiabilitiesHelp 223 108 306 484 100
Shareholder's EquityHelp 41,572 38,865 37,809 35,990 33,274
Total LiabilitiesHelp 51,306 48,410 47,839 46,403 43,937

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 41,214 39,416 39,372 40,006 37,544
Total Sales 41,214 39,416 39,372 40,006 37,544
Cost of SalesHelp 29,936 29,273 29,548 31,301 30,096
Other Costs and RevenueHelp 8,044 7,586 7,098 6,306 6,565
Total CostsHelp 37,980 36,859 36,646 37,607 36,661
Net RevenueHelp 11,278 10,143 9,824 8,705 7,448
Earnings Before TaxHelp 4,638 3,701 3,755 3,151 1,296
Net IncomeHelp 3,234 2,557 2,726 2,399 883
Net Income 3,234 2,557 2,726 2,399 883

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 5,230 4,722 3,519 3,759 1,146
Investing Cash Flow(ICF)Help -3,142 -1,631 -3,019 -684 1,482
Financing Cash FlowHelp -3,398 -3,646 -3,349 -1,484 -1,140
Exchange Difference of Cash and Cash EquivalentsHelp 1,041 581 1,057 766 -256
Net Increase and Decrease in Cash and Cash Equivalentsn -269 26 -1,792 2,357 1,232

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