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 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 CHIYODA INTEGRE CO.,LTD. Balance Sheet 2018年12月期 CHIYODA INTEGRE CO.,LTD. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 17,551 15,894 16,999 17,254 16,905
Other Current AssetsHelp 14,941 15,149 13,905 14,461 15,143
Tangible Fixed AssetsHelp 10,633 9,530 9,922 8,551 8,545
Intangible Fixed AssetHelp 129 184 251 280 319
Investments and OthersHelp 3,149 3,180 3,736 3,610 4,744
Total AssetsHelp 46,403 43,937 44,813 44,156 45,656
Total Current LiabilitiesHelp 9,929 10,563 9,906 9,834 10,402
Total Long-term LiabilitiesHelp 484 100 251 0 2
Shareholder's EquityHelp 35,990 33,274 34,656 34,322 35,252
Total LiabilitiesHelp 46,403 43,937 44,813 44,156 45,656

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

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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 CHIYODA INTEGRE CO.,LTD. Profit and Loss Account 2018年12月期 CHIYODA INTEGRE CO.,LTD. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 40,006 37,544 38,358 40,324 38,700
Total Sales 40,006 37,544 38,358 40,324 38,700
Cost of SalesHelp 31,301 30,096 30,232 31,525 30,060
Other Costs and RevenueHelp 6,306 6,565 6,067 6,709 6,253
Total CostsHelp 37,607 36,661 36,299 38,234 36,313
Net RevenueHelp 8,705 7,448 8,126 8,799 8,640
Earnings Before TaxHelp 3,151 1,296 2,585 2,761 3,119
Net IncomeHelp 2,399 883 2,059 2,090 2,387
Net Income 2,399 883 2,059 2,090 2,387

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 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 CHIYODA INTEGRE CO.,LTD. Cash Flow Statement 2018年12月期 CHIYODA INTEGRE CO.,LTD. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 3,759 1,146 3,256 3,465 3,013
Investing Cash Flow(ICF)Help -684 1,482 -1,960 -241 -2,336
Financing Cash FlowHelp -1,484 -1,140 -2,057 -1,476 -2,193
Exchange Difference of Cash and Cash EquivalentsHelp 766 -256 -65 -254 -129
Net Increase and Decrease in Cash and Cash Equivalentsn 2,357 1,232 -826 1,494 -1,645

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