U-Chart Analysis:NJS Co.,Ltd.:2325

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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 NJS Co.,Ltd. Go to web site 2325 Services 東証プライム December 1, 2000 2002.
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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NJS Co.,Ltd. Balance Sheet(B/S)

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

NJS Co.,Ltd. Balance Sheet 2021年12月期 NJS Co.,Ltd. Balance Sheet 2020年12月期 NJS Co.,Ltd. Balance Sheet 2019年12月期 NJS Co.,Ltd. Balance Sheet 2018年12月期 NJS Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 13,461 14,343 13,070 13,615 10,493
Other Current AssetsHelp 8,239 5,829 6,958 6,251 6,445
Tangible Fixed AssetsHelp 2,641 2,199 2,259 2,218 2,484
Intangible Fixed AssetHelp 449 304 233 174 124
Investments and OthersHelp 2,726 2,992 3,025 2,977 2,233
Total AssetsHelp 27,516 25,667 25,545 25,236 21,779
Total Current LiabilitiesHelp 6,060 5,524 6,225 7,115 5,182
Total Long-term LiabilitiesHelp 1 4 12 0 0
Shareholder's EquityHelp 21,455 20,139 19,307 18,120 16,598
Total LiabilitiesHelp 27,516 25,667 25,545 25,236 21,779

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

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

NJS Co.,Ltd. Profit and Loss Account 2021年12月期 NJS Co.,Ltd. Profit and Loss Account 2020年12月期 NJS Co.,Ltd. Profit and Loss Account 2019年12月期 NJS Co.,Ltd. Profit and Loss Account 2018年12月期 NJS Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 19,315 18,952 17,341 18,265 16,588
Total Sales 19,315 18,952 17,341 18,265 16,588
Cost of SalesHelp 11,740 11,552 10,428 10,902 11,457
Other Costs and RevenueHelp 5,645 5,697 5,236 5,436 4,421
Total CostsHelp 17,386 17,249 15,664 16,338 15,877
Net RevenueHelp 7,575 7,400 6,913 7,364 5,131
Earnings Before TaxHelp 2,851 2,459 2,448 2,841 1,081
Net IncomeHelp 1,929 1,703 1,677 1,928 710
Net Income 1,929 1,703 1,677 1,928 710

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

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

NJS Co.,Ltd. Cash Flow Statement 2021年12月期 NJS Co.,Ltd. Cash Flow Statement 2020年12月期 NJS Co.,Ltd. Cash Flow Statement 2019年12月期 NJS Co.,Ltd. Cash Flow Statement 2018年12月期 NJS Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 227 2,500 240 3,761 -672
Investing Cash Flow(ICF)Help -551 -372 -225 -227 639
Financing Cash FlowHelp -557 -853 -535 -392 -413
Exchange Difference of Cash and Cash EquivalentsHelp -1 -3 -25 -21 -28
Net Increase and Decrease in Cash and Cash Equivalentsn -883 1,273 -545 3,122 -475

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