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 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 NIHONWASOU HOLDINGS,INC. 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 2,870 2,631 2,390 2,396 2,011
Other Current AssetsHelp 5,683 5,832 6,112 5,841 4,938
Tangible Fixed AssetsHelp 165 184 227 283 294
Intangible Fixed AssetHelp 10 16 30 59 80
Investments and OthersHelp 230 242 258 329 321
Total AssetsHelp 8,958 8,906 9,016 8,908 7,645
Total Current LiabilitiesHelp 3,908 3,756 3,920 4,230 3,193
Total Long-term LiabilitiesHelp 1,754 2,022 1,980 1,703 1,850
Shareholder's EquityHelp 3,297 3,127 3,116 2,975 2,602
Total LiabilitiesHelp 8,958 8,906 9,016 8,908 7,645

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 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 NIHONWASOU HOLDINGS,INC. 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 5,059 4,550 5,511 5,660 5,246
Total Sales 5,059 4,550 5,511 5,660 5,246
Cost of SalesHelp 516 602 611 639 592
Other Costs and RevenueHelp 4,272 3,854 4,540 4,606 4,374
Total CostsHelp 4,788 4,456 5,151 5,245 4,965
Net RevenueHelp 4,543 3,948 4,899 5,020 4,655
Earnings Before TaxHelp 421 130 544 679 444
Net IncomeHelp 271 94 360 415 281
Net Income 271 94 360 415 281

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

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

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 NIHONWASOU HOLDINGS,INC. 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 752 420 186 -292 -357
Investing Cash Flow(ICF)Help -48 41 240 -19 -75
Financing Cash FlowHelp -482 -167 -181 698 804
Exchange Difference of Cash and Cash EquivalentsHelp 8 -1 -1 -3 1
Net Increase and Decrease in Cash and Cash Equivalentsn 229 292 243 385 373

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