U-Chart Analysis:JAPAN REGISTOR MFG.CO.,LTD.:6977

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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 JAPAN REGISTOR MFG.CO.,LTD. Go to web site 6977 Electric Machine 2nd TSE December 1, 2000 1964.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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JAPAN REGISTOR MFG.CO.,LTD. Balance Sheet(B/S)

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

JAPAN REGISTOR MFG.CO.,LTD. Balance Sheet 2020年12月期 JAPAN REGISTOR MFG.CO.,LTD. Balance Sheet 2019年12月期 JAPAN REGISTOR MFG.CO.,LTD. Balance Sheet 2018年12月期 JAPAN REGISTOR MFG.CO.,LTD. Balance Sheet 2017年12月期 JAPAN REGISTOR MFG.CO.,LTD. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 1,775 1,789 1,985 1,905 2,112
Other Current AssetsHelp 2,706 3,080 3,047 3,271 2,530
Tangible Fixed AssetsHelp 1,267 1,265 1,261 1,263 1,238
Intangible Fixed AssetHelp 17 21 18 11 10
Investments and OthersHelp 508 519 515 550 572
Total AssetsHelp 6,273 6,674 6,827 7,000 6,461
Total Current LiabilitiesHelp 3,397 3,866 3,855 4,213 3,923
Total Long-term LiabilitiesHelp 1,511 1,456 1,649 1,567 1,432
Shareholder's EquityHelp 1,366 1,351 1,322 1,220 1,106
Total LiabilitiesHelp 6,273 6,674 6,827 7,000 6,461

JAPAN REGISTOR MFG.CO.,LTD. Profit and Loss Account(P/L)

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

JAPAN REGISTOR MFG.CO.,LTD. Profit and Loss Account 2020年12月期 JAPAN REGISTOR MFG.CO.,LTD. Profit and Loss Account 2019年12月期 JAPAN REGISTOR MFG.CO.,LTD. Profit and Loss Account 2018年12月期 JAPAN REGISTOR MFG.CO.,LTD. Profit and Loss Account 2017年12月期 JAPAN REGISTOR MFG.CO.,LTD. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 5,543 6,179 6,752 5,864 5,135
Total Sales 5,543 6,179 6,752 5,864 5,135
Cost of SalesHelp 4,280 4,739 5,084 4,459 3,892
Other Costs and RevenueHelp 1,225 1,357 1,468 1,294 1,212
Total CostsHelp 5,505 6,096 6,552 5,753 5,104
Net RevenueHelp 1,263 1,440 1,668 1,405 1,243
Earnings Before TaxHelp 54 155 333 233 113
Net IncomeHelp 38 83 200 111 31
Net Income 38 83 200 111 31

JAPAN REGISTOR MFG.CO.,LTD. Cash Flow Statement(C/F)

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

JAPAN REGISTOR MFG.CO.,LTD. Cash Flow Statement 2020年12月期 JAPAN REGISTOR MFG.CO.,LTD. Cash Flow Statement 2019年12月期 JAPAN REGISTOR MFG.CO.,LTD. Cash Flow Statement 2018年12月期 JAPAN REGISTOR MFG.CO.,LTD. Cash Flow Statement 2017年12月期 JAPAN REGISTOR MFG.CO.,LTD. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 297 38 271 142 215
Investing Cash Flow(ICF)Help -113 -215 -165 -67 -45
Financing Cash FlowHelp -176 2 -31 -234 -312
Exchange Difference of Cash and Cash EquivalentsHelp 10 -1 -14 1 -58
Net Increase and Decrease in Cash and Cash Equivalentsn 17 -177 61 -158 -200

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