U-Chart Analysis:NIHONWASOU HOLDINGS,INC.:2499

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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 NIHONWASOU HOLDINGS,INC. Go to web site 2499 Services 東証スタンダード December 1, 2000 2006.
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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NIHONWASOU HOLDINGS,INC. Balance Sheet(B/S)

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

NIHONWASOU HOLDINGS,INC. Balance Sheet 2022年12月期 NIHONWASOU HOLDINGS,INC. Balance Sheet 2021年12月期 NIHONWASOU HOLDINGS,INC. Balance Sheet 2020年12月期 NIHONWASOU HOLDINGS,INC. Balance Sheet 2019年12月期 NIHONWASOU HOLDINGS,INC. 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 2,809 2,870 2,631 2,390 2,396
Other Current AssetsHelp 5,632 5,683 5,832 6,112 5,841
Tangible Fixed AssetsHelp 144 165 184 227 283
Intangible Fixed AssetHelp 14 10 16 30 59
Investments and OthersHelp 204 230 242 258 329
Total AssetsHelp 8,804 8,958 8,906 9,016 8,908
Total Current LiabilitiesHelp 3,276 3,908 3,756 3,920 4,230
Total Long-term LiabilitiesHelp 2,129 1,754 2,022 1,980 1,703
Shareholder's EquityHelp 3,398 3,297 3,127 3,116 2,975
Total LiabilitiesHelp 8,804 8,958 8,906 9,016 8,908

NIHONWASOU HOLDINGS,INC. Profit and Loss Account(P/L)

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

NIHONWASOU HOLDINGS,INC. Profit and Loss Account 2022年12月期 NIHONWASOU HOLDINGS,INC. Profit and Loss Account 2021年12月期 NIHONWASOU HOLDINGS,INC. Profit and Loss Account 2020年12月期 NIHONWASOU HOLDINGS,INC. Profit and Loss Account 2019年12月期 NIHONWASOU HOLDINGS,INC. 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 4,770 5,059 4,550 5,511 5,660
Total Sales 4,770 5,059 4,550 5,511 5,660
Cost of SalesHelp 395 516 602 611 639
Other Costs and RevenueHelp 4,139 4,272 3,854 4,540 4,606
Total CostsHelp 4,534 4,788 4,456 5,151 5,245
Net RevenueHelp 4,375 4,543 3,948 4,899 5,020
Earnings Before TaxHelp 389 421 130 544 679
Net IncomeHelp 237 271 94 360 415
Net Income 237 271 94 360 415

NIHONWASOU HOLDINGS,INC. Cash Flow Statement(C/F)

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

NIHONWASOU HOLDINGS,INC. Cash Flow Statement 2022年12月期 NIHONWASOU HOLDINGS,INC. Cash Flow Statement 2021年12月期 NIHONWASOU HOLDINGS,INC. Cash Flow Statement 2020年12月期 NIHONWASOU HOLDINGS,INC. Cash Flow Statement 2019年12月期 NIHONWASOU HOLDINGS,INC. 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 27 752 420 186 -292
Investing Cash Flow(ICF)Help -26 -48 41 240 -19
Financing Cash FlowHelp -76 -482 -167 -181 698
Exchange Difference of Cash and Cash EquivalentsHelp 7 8 -1 -1 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -68 229 292 243 385

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