U-Chart Analysis:Nippon Aqua Co.,Ltd.:1429

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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 Nippon Aqua Co.,Ltd. Go to web site 1429 Building 東証プライム December 1, 2000 2013.
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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Nippon Aqua Co.,Ltd. Balance Sheet(B/S)

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

Nippon Aqua Co.,Ltd. Balance Sheet 2024年12月期 Nippon Aqua Co.,Ltd. Balance Sheet 2023年12月期 Nippon Aqua Co.,Ltd. Balance Sheet 2022年12月期 Nippon Aqua Co.,Ltd. Balance Sheet 2021年12月期 Nippon Aqua Co.,Ltd. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 2,263 2,033 2,677 1,927 1,652
Other Current AssetsHelp 16,557 13,440 14,460 11,664 9,817
Tangible Fixed AssetsHelp 4,271 4,367 4,346 4,263 4,133
Intangible Fixed AssetHelp 80 86 96 112 113
Investments and OthersHelp 901 466 391 313 306
Total AssetsHelp 24,072 20,392 21,970 18,279 16,022
Total Current LiabilitiesHelp 13,513 11,061 13,955 10,214 8,262
Total Long-term LiabilitiesHelp 13 26 48 113 121
Shareholder's EquityHelp 10,546 9,305 7,967 7,951 7,638
Total LiabilitiesHelp 24,072 20,392 21,970 18,279 16,022

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

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

Nippon Aqua Co.,Ltd. Profit and Loss Account 2024年12月期 Nippon Aqua Co.,Ltd. Profit and Loss Account 2023年12月期 Nippon Aqua Co.,Ltd. Profit and Loss Account 2022年12月期 Nippon Aqua Co.,Ltd. Profit and Loss Account 2021年12月期 Nippon Aqua Co.,Ltd. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 30,265 28,342 25,670 23,903 21,872
Total Sales 30,265 28,342 25,670 23,903 21,872
Cost of SalesHelp 23,403 21,417 19,885 19,164 16,562
Other Costs and RevenueHelp 5,022 4,920 4,236 3,786 3,967
Total CostsHelp 28,426 26,338 24,121 22,950 20,530
Net RevenueHelp 6,862 6,924 5,785 4,740 5,310
Earnings Before TaxHelp 2,599 2,911 2,361 1,428 1,905
Net IncomeHelp 1,840 2,004 1,549 954 1,343
Net Income 1,840 2,004 1,549 954 1,343

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

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

Nippon Aqua Co.,Ltd. Cash Flow Statement 2024年12月期 Nippon Aqua Co.,Ltd. Cash Flow Statement 2023年12月期 Nippon Aqua Co.,Ltd. Cash Flow Statement 2022年12月期 Nippon Aqua Co.,Ltd. Cash Flow Statement 2021年12月期 Nippon Aqua Co.,Ltd. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -517 4,022 -298 521 694
Investing Cash Flow(ICF)Help -338 -385 -293 -355 -609
Financing Cash FlowHelp 1,085 -4,280 1,341 110 -311
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 230 -644 750 275 -226

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