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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,490 4,330 4,783 4,648 3,240
Other Current AssetsHelp 8,442 7,079 5,115 5,057 6,321
Tangible Fixed AssetsHelp 2,628 2,591 2,540 2,778 2,858
Intangible Fixed AssetHelp 207 207 204 198 186
Investments and OthersHelp 2,022 1,792 1,755 1,317 1,875
Total AssetsHelp 16,789 15,999 14,396 13,999 14,480
Total Current LiabilitiesHelp 4,951 5,259 4,195 4,514 4,411
Total Long-term LiabilitiesHelp 3,611 3,485 2,652 2,315 1,871
Shareholder's EquityHelp 8,228 7,255 7,548 7,170 8,198
Total LiabilitiesHelp 16,789 15,999 14,396 13,999 14,480

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 17,109 13,367 10,522 11,180 13,071
Total Sales 17,109 13,367 10,522 11,180 13,071
Cost of SalesHelp 13,530 11,142 8,048 8,871 9,972
Other Costs and RevenueHelp 2,966 2,661 2,472 2,880 3,769
Total CostsHelp 16,496 13,803 10,519 11,751 13,741
Net RevenueHelp 3,579 2,225 2,474 2,310 3,098
Earnings Before TaxHelp 830 -355 66 -489 -147
Net IncomeHelp 613 -436 3 -571 -671
Net Income 613 -436 3 -571 -671

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -53 -1,566 367 859 331
Investing Cash Flow(ICF)Help -246 -177 -107 -423 -542
Financing Cash FlowHelp -587 1,225 -133 994 -350
Exchange Difference of Cash and Cash EquivalentsHelp 45 66 8 -23 43
Net Increase and Decrease in Cash and Cash Equivalentsn -840 -452 134 1,408 -519

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