U-Chart Analysis:NAFCO Co.,Ltd.:2790

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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 NAFCO Co.,Ltd. Go to web site 2790 Retail 東証スタンダード March 1, 2000 2003.
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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NAFCO Co.,Ltd. Balance Sheet(B/S)

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

NAFCO Co.,Ltd. Balance Sheet 2025年3月期 NAFCO Co.,Ltd. Balance Sheet 2024年3月期 NAFCO Co.,Ltd. Balance Sheet 2023年3月期 NAFCO Co.,Ltd. Balance Sheet 2022年3月期 NAFCO Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 18,500 32,997 36,123 34,111 40,984
Other Current AssetsHelp 71,728 66,577 69,625 66,633 61,435
Tangible Fixed AssetsHelp 120,994 119,210 119,010 118,557 119,942
Intangible Fixed AssetHelp 3,651 3,210 3,312 3,372 3,204
Investments and OthersHelp 10,322 10,252 10,338 10,402 10,599
Total AssetsHelp 225,195 232,246 238,408 233,075 236,164
Total Current LiabilitiesHelp 66,534 69,116 73,729 72,464 80,827
Total Long-term LiabilitiesHelp 4,705 3,769 2,866 2,848 2,516
Shareholder's EquityHelp 153,956 159,361 161,813 157,763 152,821
Total LiabilitiesHelp 225,195 232,246 238,408 233,075 236,164

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

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

NAFCO Co.,Ltd. Profit and Loss Account 2025年3月期 NAFCO Co.,Ltd. Profit and Loss Account 2024年3月期 NAFCO Co.,Ltd. Profit and Loss Account 2023年3月期 NAFCO Co.,Ltd. Profit and Loss Account 2022年3月期 NAFCO Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 181,850 192,447 202,642 206,877 234,578
Total Sales 181,850 192,447 202,642 206,877 234,578
Cost of SalesHelp 119,740 127,062 132,684 134,739 153,851
Other Costs and RevenueHelp 61,584 62,277 64,319 64,176 69,038
Total CostsHelp 181,324 189,339 197,003 198,915 222,889
Net RevenueHelp 62,110 65,385 69,958 72,138 80,727
Earnings Before TaxHelp 870 4,924 9,003 12,326 18,677
Net IncomeHelp 526 3,108 5,639 7,962 11,689
Net Income 526 3,108 5,639 7,962 11,689

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

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

NAFCO Co.,Ltd. Cash Flow Statement 2025年3月期 NAFCO Co.,Ltd. Cash Flow Statement 2024年3月期 NAFCO Co.,Ltd. Cash Flow Statement 2023年3月期 NAFCO Co.,Ltd. Cash Flow Statement 2022年3月期 NAFCO Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -711 9,167 9,655 1,180 24,780
Investing Cash Flow(ICF)Help -5,945 -4,935 -3,427 -3,496 -3,495
Financing Cash FlowHelp -7,840 -7,357 -4,217 -4,556 -4,492
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -14,496 -3,125 2,011 -6,872 16,793

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