U-Chart Analysis:Nishimatsu Construction Co.,Ltd.:1820

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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 Nishimatsu Construction Co.,Ltd. Go to web site 1820 Building 東証プライム March 1, 2000 1961.
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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Nishimatsu Construction Co.,Ltd. Balance Sheet(B/S)

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

Nishimatsu Construction Co.,Ltd. Balance Sheet 2025年3月期 Nishimatsu Construction Co.,Ltd. Balance Sheet 2024年3月期 Nishimatsu Construction Co.,Ltd. Balance Sheet 2023年3月期 Nishimatsu Construction Co.,Ltd. Balance Sheet 2022年3月期 Nishimatsu Construction Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 43,418 56,532 53,726 47,121 43,769
Other Current AssetsHelp 255,729 255,453 237,018 215,171 231,504
Tangible Fixed AssetsHelp 182,842 168,821 163,369 162,131 141,636
Intangible Fixed AssetHelp 8,312 7,350 6,461 1,254 1,189
Investments and OthersHelp 101,745 91,468 53,049 51,936 54,342
Total AssetsHelp 592,046 579,624 513,623 477,613 472,440
Total Current LiabilitiesHelp 283,490 294,584 269,638 239,285 206,457
Total Long-term LiabilitiesHelp 136,413 116,221 95,143 87,000 60,000
Shareholder's EquityHelp 172,143 168,819 148,842 151,328 205,983
Total LiabilitiesHelp 592,046 579,624 513,623 477,613 472,440

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

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

Nishimatsu Construction Co.,Ltd. Profit and Loss Account 2025年3月期 Nishimatsu Construction Co.,Ltd. Profit and Loss Account 2024年3月期 Nishimatsu Construction Co.,Ltd. Profit and Loss Account 2023年3月期 Nishimatsu Construction Co.,Ltd. Profit and Loss Account 2022年3月期 Nishimatsu Construction Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 366,811 401,633 339,757 323,754 336,241
Total Sales 366,811 401,633 339,757 323,754 336,241
Cost of SalesHelp 322,702 360,846 306,037 279,981 296,479
Other Costs and RevenueHelp 26,566 28,398 24,071 28,670 22,596
Total CostsHelp 349,268 389,244 330,108 308,651 319,075
Net RevenueHelp 44,109 40,787 33,720 43,773 39,762
Earnings Before TaxHelp 24,540 18,920 13,595 22,696 23,998
Net IncomeHelp 17,543 12,389 9,649 15,103 17,166
Net Income 17,543 12,389 9,649 15,103 17,166

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

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

Nishimatsu Construction Co.,Ltd. Cash Flow Statement 2025年3月期 Nishimatsu Construction Co.,Ltd. Cash Flow Statement 2024年3月期 Nishimatsu Construction Co.,Ltd. Cash Flow Statement 2023年3月期 Nishimatsu Construction Co.,Ltd. Cash Flow Statement 2022年3月期 Nishimatsu Construction Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 5,889 32,019 35,106 41,242 4,907
Investing Cash Flow(ICF)Help -36,250 -41,819 -27,450 -22,532 5,302
Financing Cash FlowHelp 16,134 11,083 -2,365 -16,074 -12,653
Exchange Difference of Cash and Cash EquivalentsHelp 1,098 1,522 1,314 914 -440
Net Increase and Decrease in Cash and Cash Equivalentsn -13,129 2,805 6,605 3,550 -2,884

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