U-Chart Analysis:ELNA CO.,LTD.:6972

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 ELNA CO.,LTD. Go to web site 6972 Electric Machine 2nd TSE December 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
Display

ELNA CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

ELNA CO.,LTD. Balance Sheet 2017年12月期 ELNA CO.,LTD. Balance Sheet 2016年12月期 ELNA CO.,LTD. Balance Sheet 2015年12月期 ELNA CO.,LTD. Balance Sheet 2014年12月期 ELNA CO.,LTD. Balance Sheet 2013年12月期

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Cash and Cash Equivalents 2,346 1,702 2,839 2,408 2,838
Other Current AssetsHelp 11,515 14,283 11,912 12,482 11,803
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 129 135 129 164 178
Investments and OthersHelp 365 428 373 753 490
Total AssetsHelp 22,734 25,382 24,873 25,981 26,275
Total Current LiabilitiesHelp 13,812 14,390 18,700 18,985 17,828
Total Long-term LiabilitiesHelp 9,828 10,201 4,470 3,935 4,636
Shareholder's EquityHelp -906 791 1,703 3,061 3,811
Total LiabilitiesHelp 22,734 25,382 24,873 25,981 26,275

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

ELNA CO.,LTD. Profit and Loss Account 2017年12月期 ELNA CO.,LTD. Profit and Loss Account 2016年12月期 ELNA CO.,LTD. Profit and Loss Account 2015年12月期 ELNA CO.,LTD. Profit and Loss Account 2014年12月期 ELNA CO.,LTD. Profit and Loss Account 2013年12月期

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Amount of Sales 27,075 28,542 30,842 31,529 28,803
Total Sales 27,075 28,542 30,842 31,529 28,803
Cost of SalesHelp 23,726 24,834 27,398 28,022 25,634
Other Costs and RevenueHelp 5,759 4,853 5,419 4,073 2,636
Total CostsHelp 29,485 29,687 32,817 32,095 28,270
Net RevenueHelp 3,349 3,708 3,444 3,507 3,169
Earnings Before TaxHelp -645 -285 -477 -112 387
Net IncomeHelp -2,410 -1,145 -1,975 -566 533
Net Income -2,410 -1,145 -1,975 -566 533

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

ELNA CO.,LTD. Cash Flow Statement 2017年12月期 ELNA CO.,LTD. Cash Flow Statement 2016年12月期 ELNA CO.,LTD. Cash Flow Statement 2015年12月期 ELNA CO.,LTD. Cash Flow Statement 2014年12月期 ELNA CO.,LTD. Cash Flow Statement 2013年12月期

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Operating Cash Flow(OFC)Help 1,949 -2,595 11 808 3,016
Investing Cash Flow(ICF)Help -740 -915 -1,714 -893 1,099
Financing Cash FlowHelp -79 1,519 2,028 -113 1,558
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -5,314
Net Increase and Decrease in Cash and Cash Equivalentsn 1,130 -1,991 325 -198 359

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ELNA CO.,LTD.

Company where related level is highHelp

ONKYO HOME ENTERTAINMENT CORPORATION
QD Laser,Inc.
PHC Holdings Corporation
BALMUDA Inc.
CASIO COMPUTER CO.,LTD.
Hitachi Kokusai Electric Inc.
AICHI ELECTRIC CO.,LTD.
TEAC CORPORATION
Denyo Co.,Ltd.
KONICA MINOLTA, INC.