U-Chart Analysis:OKAYA ELECTRIC INDUSTRIES CO.,LTD.:6926

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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 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Go to web site 6926 Electric Machine 東証スタンダード March 1, 2000 1970.
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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OKAYA ELECTRIC INDUSTRIES CO.,LTD. Balance Sheet(B/S)

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

OKAYA ELECTRIC INDUSTRIES CO.,LTD. Balance Sheet 2022年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Balance Sheet 2021年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Balance Sheet 2020年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Balance Sheet 2019年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,330 4,783 4,648 3,240 3,759
Other Current AssetsHelp 7,079 5,115 5,057 6,321 6,786
Tangible Fixed AssetsHelp 2,591 2,540 2,778 2,858 2,697
Intangible Fixed AssetHelp 207 204 198 186 86
Investments and OthersHelp 1,792 1,755 1,317 1,875 2,517
Total AssetsHelp 15,999 14,396 13,999 14,480 15,845
Total Current LiabilitiesHelp 5,259 4,195 4,514 4,411 4,360
Total Long-term LiabilitiesHelp 3,485 2,652 2,315 1,871 2,150
Shareholder's EquityHelp 7,255 7,548 7,170 8,198 9,335
Total LiabilitiesHelp 15,999 14,396 13,999 14,480 15,845

OKAYA ELECTRIC INDUSTRIES CO.,LTD. Profit and Loss Account(P/L)

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

OKAYA ELECTRIC INDUSTRIES CO.,LTD. Profit and Loss Account 2022年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Profit and Loss Account 2021年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Profit and Loss Account 2020年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Profit and Loss Account 2019年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 13,367 10,522 11,180 13,071 13,648
Total Sales 13,367 10,522 11,180 13,071 13,648
Cost of SalesHelp 11,142 8,048 8,871 9,972 10,055
Other Costs and RevenueHelp 2,661 2,472 2,880 3,769 3,157
Total CostsHelp 13,803 10,519 11,751 13,741 13,212
Net RevenueHelp 2,225 2,474 2,310 3,098 3,593
Earnings Before TaxHelp -355 66 -489 -147 596
Net IncomeHelp -436 3 -571 -671 436
Net Income -436 3 -571 -671 436

OKAYA ELECTRIC INDUSTRIES CO.,LTD. Cash Flow Statement(C/F)

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

OKAYA ELECTRIC INDUSTRIES CO.,LTD. Cash Flow Statement 2022年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Cash Flow Statement 2021年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Cash Flow Statement 2020年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Cash Flow Statement 2019年3月期 OKAYA ELECTRIC INDUSTRIES CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -1,566 367 859 331 -405
Investing Cash Flow(ICF)Help -177 -107 -423 -542 -384
Financing Cash FlowHelp 1,225 -133 994 -350 1,225
Exchange Difference of Cash and Cash EquivalentsHelp 66 8 -23 43 -94
Net Increase and Decrease in Cash and Cash Equivalentsn -452 134 1,408 -519 342

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