U-Chart Analysis:Daitron Co.,Ltd.:7609

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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 Daitron Co.,Ltd. Go to web site 7609 Wholesale 1st TSE December 1, 2000 1999.
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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Daitron Co.,Ltd. Balance Sheet(B/S)

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

Daitron Co.,Ltd. Balance Sheet 2020年12月期 Daitron Co.,Ltd. Balance Sheet 2019年12月期 Daitron Co.,Ltd. Balance Sheet 2018年12月期 Daitron Co.,Ltd. Balance Sheet 2017年12月期 Daitron 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 12,281 10,171 8,953 5,125 6,758
Other Current AssetsHelp 27,289 28,720 27,502 23,901 19,232
Tangible Fixed AssetsHelp 4,274 4,488 4,626 4,150 4,096
Intangible Fixed AssetHelp 140 126 115 79 81
Investments and OthersHelp 2,264 2,254 1,918 2,128 1,902
Total AssetsHelp 46,247 45,758 43,115 35,383 32,069
Total Current LiabilitiesHelp 26,450 26,957 25,969 19,560 17,670
Total Long-term LiabilitiesHelp 2 38 172 334 487
Shareholder's EquityHelp 19,795 18,763 16,974 15,490 13,911
Total LiabilitiesHelp 46,247 45,758 43,115 35,383 32,069

Daitron Co.,Ltd. Profit and Loss Account(P/L)

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

Daitron Co.,Ltd. Profit and Loss Account 2020年12月期 Daitron Co.,Ltd. Profit and Loss Account 2019年12月期 Daitron Co.,Ltd. Profit and Loss Account 2018年12月期 Daitron Co.,Ltd. Profit and Loss Account 2017年12月期 Daitron 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 57,418 61,621 59,662 51,684 44,932
Total Sales 57,418 61,621 59,662 51,684 44,932
Cost of SalesHelp 45,942 49,139 46,844 40,194 34,880
Other Costs and RevenueHelp 9,866 10,311 10,544 9,623 8,835
Total CostsHelp 55,808 59,450 57,388 49,816 43,715
Net RevenueHelp 11,476 12,482 12,818 11,491 10,053
Earnings Before TaxHelp 2,450 3,218 3,485 2,662 1,864
Net IncomeHelp 1,610 2,171 2,274 1,868 1,217
Net Income 1,610 2,171 2,274 1,868 1,217

Daitron Co.,Ltd. Cash Flow Statement(C/F)

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

Daitron Co.,Ltd. Cash Flow Statement 2020年12月期 Daitron Co.,Ltd. Cash Flow Statement 2019年12月期 Daitron Co.,Ltd. Cash Flow Statement 2018年12月期 Daitron Co.,Ltd. Cash Flow Statement 2017年12月期 Daitron 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 3,066 2,378 5,503 -54 1,472
Investing Cash Flow(ICF)Help -157 -313 -876 -293 -1,171
Financing Cash FlowHelp -762 -817 -759 -1,286 202
Exchange Difference of Cash and Cash EquivalentsHelp -37 -20 -40 -0 -26
Net Increase and Decrease in Cash and Cash Equivalentsn 2,110 1,228 3,828 -1,633 477

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