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 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 NJS Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 13,980 13,461 14,343 13,070 13,615
Other Current AssetsHelp 7,562 8,239 5,829 6,958 6,251
Tangible Fixed AssetsHelp 3,070 2,641 2,199 2,259 2,218
Intangible Fixed AssetHelp 603 449 304 233 174
Investments and OthersHelp 2,964 2,726 2,992 3,025 2,977
Total AssetsHelp 28,179 27,516 25,667 25,545 25,236
Total Current LiabilitiesHelp 5,148 6,060 5,524 6,225 7,115
Total Long-term LiabilitiesHelp 0 1 4 12 0
Shareholder's EquityHelp 23,030 21,455 20,139 19,307 18,120
Total LiabilitiesHelp 28,179 27,516 25,667 25,545 25,236

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 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 NJS Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 19,232 19,315 18,952 17,341 18,265
Total Sales 19,232 19,315 18,952 17,341 18,265
Cost of SalesHelp 11,706 11,740 11,552 10,428 10,902
Other Costs and RevenueHelp 5,799 5,645 5,697 5,236 5,436
Total CostsHelp 17,505 17,386 17,249 15,664 16,338
Net RevenueHelp 7,526 7,575 7,400 6,913 7,364
Earnings Before TaxHelp 2,551 2,851 2,459 2,448 2,841
Net IncomeHelp 1,727 1,929 1,703 1,677 1,928
Net Income 1,727 1,929 1,703 1,677 1,928

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

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

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 NJS Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 2,321 227 2,500 240 3,761
Investing Cash Flow(ICF)Help -951 -551 -372 -225 -227
Financing Cash FlowHelp -866 -557 -853 -535 -392
Exchange Difference of Cash and Cash EquivalentsHelp 16 -1 -3 -25 -21
Net Increase and Decrease in Cash and Cash Equivalentsn 519 -883 1,273 -545 3,122

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