U-Chart Analysis:HOKURIKU ELECTRIC INDUSTRY CO., LTD.:6989

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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 HOKURIKU ELECTRIC INDUSTRY CO., LTD. Go to web site 6989 Electric Machine 東証スタンダード March 1, 2000 1962.
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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HOKURIKU ELECTRIC INDUSTRY CO., LTD. Balance Sheet(B/S)

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

HOKURIKU ELECTRIC INDUSTRY CO., LTD. Balance Sheet 2023年3月期 HOKURIKU ELECTRIC INDUSTRY CO., LTD. Balance Sheet 2022年3月期 HOKURIKU ELECTRIC INDUSTRY CO., LTD. Balance Sheet 2021年3月期 HOKURIKU ELECTRIC INDUSTRY CO., LTD. Balance Sheet 2020年3月期 HOKURIKU ELECTRIC INDUSTRY 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 8,052 7,006 8,262 7,228 5,257
Other Current AssetsHelp 22,080 20,852 14,442 14,200 21,743
Tangible Fixed AssetsHelp 8,761 8,806 8,780 9,428 9,344
Intangible Fixed AssetHelp 376 482 417 498 388
Investments and OthersHelp 3,710 3,813 3,791 3,591 3,759
Total AssetsHelp 42,979 40,959 35,692 34,945 40,491
Total Current LiabilitiesHelp 20,248 19,652 16,498 16,116 21,472
Total Long-term LiabilitiesHelp 5,624 5,357 5,907 6,173 6,378
Shareholder's EquityHelp 17,107 15,950 13,287 12,656 12,641
Total LiabilitiesHelp 42,979 40,959 35,692 34,945 40,491

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

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

HOKURIKU ELECTRIC INDUSTRY CO., LTD. Profit and Loss Account 2023年3月期 HOKURIKU ELECTRIC INDUSTRY CO., LTD. Profit and Loss Account 2022年3月期 HOKURIKU ELECTRIC INDUSTRY CO., LTD. Profit and Loss Account 2021年3月期 HOKURIKU ELECTRIC INDUSTRY CO., LTD. Profit and Loss Account 2020年3月期 HOKURIKU ELECTRIC INDUSTRY 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 45,459 40,448 32,825 38,711 45,034
Total Sales 45,459 40,448 32,825 38,711 45,034
Cost of SalesHelp 37,560 33,486 27,792 33,009 38,572
Other Costs and RevenueHelp 7,251 5,013 4,586 5,038 5,685
Total CostsHelp 44,811 38,499 32,378 38,047 44,257
Net RevenueHelp 7,899 6,962 5,033 5,702 6,462
Earnings Before TaxHelp 1,499 2,501 558 900 1,172
Net IncomeHelp 648 1,949 447 664 777
Net Income 648 1,949 447 664 777

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

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

HOKURIKU ELECTRIC INDUSTRY CO., LTD. Cash Flow Statement 2023年3月期 HOKURIKU ELECTRIC INDUSTRY CO., LTD. Cash Flow Statement 2022年3月期 HOKURIKU ELECTRIC INDUSTRY CO., LTD. Cash Flow Statement 2021年3月期 HOKURIKU ELECTRIC INDUSTRY CO., LTD. Cash Flow Statement 2020年3月期 HOKURIKU ELECTRIC INDUSTRY 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 629 -908 2,045 6,862 -1,222
Investing Cash Flow(ICF)Help -1,045 -1,064 -590 -1,273 -1,355
Financing Cash FlowHelp 773 23 -558 -3,610 -1,318
Exchange Difference of Cash and Cash EquivalentsHelp 491 505 -68 36 64
Net Increase and Decrease in Cash and Cash Equivalentsn 848 -1,444 829 2,015 -3,831

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