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. 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 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 Nippon Aqua Co.,Ltd. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,033 2,677 1,927 1,652 1,878
Other Current AssetsHelp 13,440 14,460 11,664 9,817 9,360
Tangible Fixed AssetsHelp 4,367 4,346 4,263 4,133 3,674
Intangible Fixed AssetHelp 86 96 112 113 103
Investments and OthersHelp 466 391 313 306 364
Total AssetsHelp 20,392 21,970 18,279 16,022 15,379
Total Current LiabilitiesHelp 11,061 13,955 10,214 8,262 8,459
Total Long-term LiabilitiesHelp 26 48 113 121 77
Shareholder's EquityHelp 9,305 7,967 7,951 7,638 6,843
Total LiabilitiesHelp 20,392 21,970 18,279 16,022 15,379

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 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 Nippon Aqua Co.,Ltd. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 28,342 25,670 23,903 21,872 21,367
Total Sales 28,342 25,670 23,903 21,872 21,367
Cost of SalesHelp 21,417 19,885 19,164 16,562 15,963
Other Costs and RevenueHelp 4,920 4,236 3,786 3,967 4,129
Total CostsHelp 26,338 24,121 22,950 20,530 20,091
Net RevenueHelp 6,924 5,785 4,740 5,310 5,404
Earnings Before TaxHelp 2,911 2,361 1,428 1,905 1,909
Net IncomeHelp 2,004 1,549 954 1,343 1,275
Net Income 2,004 1,549 954 1,343 1,275

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 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 Nippon Aqua Co.,Ltd. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 4,022 -298 521 694 1,657
Investing Cash Flow(ICF)Help -385 -293 -355 -609 -770
Financing Cash FlowHelp -4,280 1,341 110 -311 -903
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -644 750 275 -226 -15

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