U-Chart Analysis:NIPPON RIETEC CO.,LTD.:1938

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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 RIETEC CO.,LTD. Go to web site 1938 Building 東証プライム March 1, 2000 1974.
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 RIETEC CO.,LTD. Balance Sheet(B/S)

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

NIPPON RIETEC CO.,LTD. Balance Sheet 2025年3月期 NIPPON RIETEC CO.,LTD. Balance Sheet 2024年3月期 NIPPON RIETEC CO.,LTD. Balance Sheet 2023年3月期 NIPPON RIETEC CO.,LTD. Balance Sheet 2022年3月期 NIPPON RIETEC 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 8,315 8,906 7,851 7,842 6,760
Other Current AssetsHelp 47,381 39,992 38,679 36,263 37,677
Tangible Fixed AssetsHelp 21,451 20,974 20,052 19,870 19,802
Intangible Fixed AssetHelp 391 437 582 606 420
Investments and OthersHelp 17,088 17,006 15,690 15,277 15,959
Total AssetsHelp 94,625 87,316 82,854 79,858 80,618
Total Current LiabilitiesHelp 29,635 25,909 24,281 22,863 24,656
Total Long-term LiabilitiesHelp 1,262 1,630 1,789 1,490 1,325
Shareholder's EquityHelp 63,729 59,776 56,784 55,504 54,637
Total LiabilitiesHelp 94,625 87,316 82,854 79,858 80,618

NIPPON RIETEC CO.,LTD. Profit and Loss Account(P/L)

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

NIPPON RIETEC CO.,LTD. Profit and Loss Account 2025年3月期 NIPPON RIETEC CO.,LTD. Profit and Loss Account 2024年3月期 NIPPON RIETEC CO.,LTD. Profit and Loss Account 2023年3月期 NIPPON RIETEC CO.,LTD. Profit and Loss Account 2022年3月期 NIPPON RIETEC 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 68,670 58,543 53,745 53,231 55,201
Total Sales 68,670 58,543 53,745 53,231 55,201
Cost of SalesHelp 57,826 49,871 46,044 45,521 46,363
Other Costs and RevenueHelp 6,110 5,902 5,564 5,307 5,560
Total CostsHelp 63,936 55,772 51,608 50,828 51,922
Net RevenueHelp 10,844 8,672 7,701 7,711 8,838
Earnings Before TaxHelp 6,479 3,895 3,072 3,539 4,710
Net IncomeHelp 4,733 2,770 2,137 2,403 3,279
Net Income 4,733 2,770 2,137 2,403 3,279

NIPPON RIETEC CO.,LTD. Cash Flow Statement(C/F)

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

NIPPON RIETEC CO.,LTD. Cash Flow Statement 2025年3月期 NIPPON RIETEC CO.,LTD. Cash Flow Statement 2024年3月期 NIPPON RIETEC CO.,LTD. Cash Flow Statement 2023年3月期 NIPPON RIETEC CO.,LTD. Cash Flow Statement 2022年3月期 NIPPON RIETEC 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 2,041 3,865 2,168 2,625 3,069
Investing Cash Flow(ICF)Help -1,186 -1,850 -831 -455 -1,521
Financing Cash FlowHelp -1,443 -960 -1,328 -1,089 -2,017
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -588 1,054 10 1,082 -469

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