Compare Lustrum: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.
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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
(Percent)
43,418down
(7.3%)down
56,532up
(9.8%)down
53,726up
(10.5%)up
47,121up
(9.9%)up
43,769
(9.3%)
Other Current AssetsHelp
(Percent)
255,729up
(43.2%)down
255,453up
(44.1%)down
237,018up
(46.1%)up
215,171down
(45.1%)down
231,504
(49.0%)
Tangible Fixed AssetsHelp
(Percent)
182,842up
(30.9%)up
168,821up
(29.1%)down
163,369up
(31.8%)down
162,131up
(33.9%)up
141,636
(30.0%)
Intangible Fixed AssetHelp
(Percent)
8,312up
(1.4%)up
7,350up
(1.3%)up
6,461up
(1.3%)up
1,254up
(0.3%)up
1,189
(0.3%)
Investments and OthersHelp
(Percent)
101,745up
(17.2%)up
91,468up
(15.8%)up
53,049up
(10.3%)down
51,936down
(10.9%)down
54,342
(11.5%)
Total AssetsHelp
(Percent)
592,046
(100%)
579,624
(100%)
513,623
(100%)
477,613
(100%)
472,440
(100%)
Total Current LiabilitiesHelp
(Percent)
283,490down
(47.9%)down
294,584up
(50.8%)down
269,638up
(52.5%)up
239,285up
(50.1%)up
206,457
(43.7%)
Total Long-term LiabilitiesHelp
(Percent)
136,413up
(23.0%)up
116,221up
(20.1%)up
95,143up
(18.5%)up
87,000up
(18.2%)up
60,000
(12.7%)
Shareholder's EquityHelp
(Percent)
172,143up
(29.1%)down
168,819up
(29.1%)up
148,842down
(29.0%)down
151,328down
(31.7%)down
205,983
(43.6%)
Total LiabilitiesHelp
(Percent)
592,046
(100%)
579,624
(100%)
513,623
(100%)
477,613
(100%)
472,440
(100%)

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
(Percent)
366,811
(100%)
401,633
(100%)
339,757
(100%)
323,754
(100%)
336,241
(100%)
Total Sales
(Percent)
366,811
(100%)
401,633
(100%)
339,757
(100%)
323,754
(100%)
336,241
(100%)
Cost of SalesHelp
(Percent)
322,702down
(88.0%)down
360,846up
(89.8%)down
306,037up
(90.1%)up
279,981down
(86.5%)down
296,479
(88.2%)
Other Costs and RevenueHelp 26,566down
(7.2%)up
28,398up
(7.1%)down
24,071down
(7.1%)down
28,670up
(8.9%)up
22,596
(6.7%)
Total CostsHelp 349,268 389,244 330,108 308,651 319,075
Net RevenueHelp 44,109up
(12.0%)up
40,787up
(10.2%)up
33,720down
(9.9%)down
43,773up
(13.5%)up
39,762
(11.8%)
Earnings Before TaxHelp 24,540up
(6.7%)up
18,920up
(4.7%)up
13,595down
(4.0%)down
22,696down
(7.0%)down
23,998
(7.1%)
Net IncomeHelp 17,543up
(4.8%)up
12,389up
(3.1%)up
9,649down
(2.8%)down
15,103down
(4.7%)down
17,166
(5.1%)
当期純利益 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
(Percent)
5,889down
(16.2%)down
32,019down
(71.8%)down
35,106down
(96.4%)down
41,242up
(97.8%)up
4,907
(37.5%)
Investing Cash Flow(ICF)Help
(Percent)
-36,250up
(-100.0%)down
-41,819down
(-93.7%)down
-27,450down
(-75.4%)down
-22,532down
(-53.4%)down
5,302
(40.5%)
Financing Cash FlowHelp
(Percent)
16,134up
(44.5%)up
11,083up
(24.8%)up
-2,365up
(-6.5%)up
-16,074down
(-38.1%)up
-12,653
(-96.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1,098down
(3.0%)down
1,522up
(3.4%)down
1,314up
(3.6%)up
914up
(2.2%)up
-440
(-3.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn -13,129down
(-36.2%)down
2,805down
(6.3%)down
6,605up
(18.1%)up
3,550up
(8.4%)up
-2,884
(-22.0%)

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