U-Chart Analysis:SOSHIN ELECTRIC CO.,LTD.:6938

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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 SOSHIN ELECTRIC CO.,LTD. Go to web site 6938 Electric Machine 東証スタンダード December 1, 2000 1989.
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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SOSHIN ELECTRIC CO.,LTD. Balance Sheet(B/S)

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

SOSHIN ELECTRIC CO.,LTD. Balance Sheet 2022年12月期 SOSHIN ELECTRIC CO.,LTD. Balance Sheet 2022年3月期 SOSHIN ELECTRIC CO.,LTD. Balance Sheet 2021年3月期 SOSHIN ELECTRIC CO.,LTD. Balance Sheet 2020年3月期 SOSHIN ELECTRIC CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date December 31, 2022 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 669 1,952 2,313 1,201 1,672
Other Current AssetsHelp 7,015 6,132 5,234 4,672 5,114
Tangible Fixed AssetsHelp 3,810 3,300 2,787 2,565 2,718
Intangible Fixed AssetHelp 62 64 70 94 77
Investments and OthersHelp 4,050 4,324 3,924 2,890 3,299
Total AssetsHelp 15,606 15,771 14,329 11,423 12,880
Total Current LiabilitiesHelp 3,993 3,856 3,076 2,427 2,616
Total Long-term LiabilitiesHelp 0 0 1,500 0 0
Shareholder's EquityHelp 11,613 11,915 9,753 8,995 10,265
Total LiabilitiesHelp 15,606 15,771 14,329 11,423 12,880

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

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

SOSHIN ELECTRIC CO.,LTD. Profit and Loss Account 2022年12月期 SOSHIN ELECTRIC CO.,LTD. Profit and Loss Account 2022年3月期 SOSHIN ELECTRIC CO.,LTD. Profit and Loss Account 2021年3月期 SOSHIN ELECTRIC CO.,LTD. Profit and Loss Account 2020年3月期 SOSHIN ELECTRIC 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 December 31, 2022 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 9,504 12,053 9,563 8,916 10,113
Total Sales 9,504 12,053 9,563 8,916 10,113
Cost of SalesHelp 7,186 8,443 7,146 6,935 7,450
Other Costs and RevenueHelp 2,282 2,449 2,274 2,818 2,639
Total CostsHelp 9,468 10,892 9,420 9,754 10,089
Net RevenueHelp 2,318 3,610 2,417 1,981 2,663
Earnings Before TaxHelp 275 1,276 10 -597 148
Net IncomeHelp 36 1,161 143 -837 24
Net Income 36 1,161 143 -837 24

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

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

SOSHIN ELECTRIC CO.,LTD. Cash Flow Statement 2022年12月期 SOSHIN ELECTRIC CO.,LTD. Cash Flow Statement 2022年3月期 SOSHIN ELECTRIC CO.,LTD. Cash Flow Statement 2021年3月期 SOSHIN ELECTRIC CO.,LTD. Cash Flow Statement 2020年3月期 SOSHIN ELECTRIC CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date December 31, 2022 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -732 985 -54 49 318
Investing Cash Flow(ICF)Help -954 -712 -246 -402 -107
Financing Cash FlowHelp 341 -694 1,412 -94 -125
Exchange Difference of Cash and Cash EquivalentsHelp 62 58 0 -24 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -1,283 -362 1,112 -471 82

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