U-Chart Analysis:NIHON SHOKUHIN KAKO CO.,LTD.:2892

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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 NIHON SHOKUHIN KAKO CO.,LTD. Go to web site 2892 Food 東証スタンダード March 1, 2000 1961.
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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NIHON SHOKUHIN KAKO CO.,LTD. Balance Sheet(B/S)

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

NIHON SHOKUHIN KAKO CO.,LTD. Balance Sheet 2024年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Balance Sheet 2023年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Balance Sheet 2022年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Balance Sheet 2021年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 214 411 198 177 221
Other Current AssetsHelp 30,248 30,829 24,358 21,280 19,866
Tangible Fixed AssetsHelp 13,419 12,468 12,491 12,025 11,826
Intangible Fixed AssetHelp 267 286 380 425 415
Investments and OthersHelp 2,279 2,510 2,265 2,316 2,204
Total AssetsHelp 46,427 46,504 39,692 36,223 34,532
Total Current LiabilitiesHelp 22,097 23,706 18,435 16,095 13,229
Total Long-term LiabilitiesHelp 0 100 200 200 2,600
Shareholder's EquityHelp 24,330 22,698 21,057 19,928 18,703
Total LiabilitiesHelp 46,427 46,504 39,692 36,223 34,532

NIHON SHOKUHIN KAKO CO.,LTD. Profit and Loss Account(P/L)

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

NIHON SHOKUHIN KAKO CO.,LTD. Profit and Loss Account 2024年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Profit and Loss Account 2023年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Profit and Loss Account 2022年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Profit and Loss Account 2021年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 66,676 64,612 50,610 45,060 45,265
Total Sales 66,676 64,612 50,610 45,060 45,265
Cost of SalesHelp 56,136 53,264 41,965 36,376 37,751
Other Costs and RevenueHelp 8,105 8,742 7,274 7,454 7,275
Total CostsHelp 64,241 62,006 49,239 43,830 45,026
Net RevenueHelp 10,540 11,348 8,645 8,684 7,514
Earnings Before TaxHelp 3,252 3,706 1,859 1,673 283
Net IncomeHelp 2,435 2,606 1,371 1,230 239
Net Income 2,435 2,606 1,371 1,230 239

NIHON SHOKUHIN KAKO CO.,LTD. Cash Flow Statement(C/F)

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

NIHON SHOKUHIN KAKO CO.,LTD. Cash Flow Statement 2024年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Cash Flow Statement 2023年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Cash Flow Statement 2022年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Cash Flow Statement 2021年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 6,773 -533 292 3,854 2,456
Investing Cash Flow(ICF)Help -2,455 -2,237 -2,409 -2,121 -2,978
Financing Cash FlowHelp -4,514 2,982 2,138 -1,776 516
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -196 212 21 -43 -6

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