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 2023年12月期 NJS Co.,Ltd. Balance Sheet 2022年12月期 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

[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 17,188 13,980 13,461 14,343 13,070
Other Current AssetsHelp 0 7,562 8,239 5,829 6,958
Tangible Fixed AssetsHelp - 3,070 2,641 2,199 2,259
Intangible Fixed AssetHelp 0 603 449 304 233
Investments and OthersHelp -17,188 2,964 2,726 2,881 3,025
Total AssetsHelp - 28,179 27,516 25,667 25,545
Total Current LiabilitiesHelp 0 5,148 6,060 5,524 6,225
Total Long-term LiabilitiesHelp - 0 1 4 12
Shareholder's EquityHelp - 23,030 21,455 20,139 19,307
Total LiabilitiesHelp - 28,179 27,516 25,667 25,545

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 2023年12月期 NJS Co.,Ltd. Profit and Loss Account 2022年12月期 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

[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 22,028 19,232 19,315 18,952 17,341
Total Sales 22,028 19,232 19,315 18,952 17,341
Cost of SalesHelp 14,784 11,706 11,740 11,552 10,428
Other Costs and RevenueHelp 5,247 5,799 5,645 5,697 5,236
Total CostsHelp 20,030 17,505 17,386 17,249 15,664
Net RevenueHelp 7,244 7,526 7,575 7,400 6,913
Earnings Before TaxHelp 2,868 2,551 2,851 2,459 2,448
Net IncomeHelp 1,997 1,727 1,929 1,703 1,677
Net Income 1,997 1,727 1,929 1,703 1,677

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

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

NJS Co.,Ltd. Cash Flow Statement 2023年12月期 NJS Co.,Ltd. Cash Flow Statement 2022年12月期 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

[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 1,524 2,321 227 2,500 240
Investing Cash Flow(ICF)Help 2,419 -951 -551 -372 -225
Financing Cash FlowHelp -772 -866 -557 -853 -535
Exchange Difference of Cash and Cash EquivalentsHelp 36 16 -1 -3 -25
Net Increase and Decrease in Cash and Cash Equivalentsn 3,208 519 -883 1,273 -545

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