U-Chart Analysis:Nisshinbo Holdings Inc.:3105

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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 Nisshinbo Holdings Inc. Go to web site 3105 Electric Machine 東証プライム December 1, 2000 1949.
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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Nisshinbo Holdings Inc. Balance Sheet(B/S)

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

Nisshinbo Holdings Inc. Balance Sheet 2022年12月期 Nisshinbo Holdings Inc. Balance Sheet 2021年12月期 Nisshinbo Holdings Inc. Balance Sheet 2020年12月期 Nisshinbo Holdings Inc. Balance Sheet 2019年12月期 Nisshinbo 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 45,172 44,940 50,547 37,550 42,434
Other Current AssetsHelp 279,864 259,212 241,711 262,379 255,653
Tangible Fixed AssetsHelp 178,103 172,748 168,924 174,863 184,689
Intangible Fixed AssetHelp 12,619 11,225 9,114 7,102 7,994
Investments and OthersHelp 99,258 113,370 106,313 130,532 124,481
Total AssetsHelp 616,273 604,799 581,204 617,527 622,381
Total Current LiabilitiesHelp 341,599 291,642 295,091 331,147 313,259
Total Long-term LiabilitiesHelp 10,854 53,972 57,091 48,108 59,344
Shareholder's EquityHelp 263,820 259,185 229,022 238,272 249,778
Total LiabilitiesHelp 616,273 604,799 581,204 617,527 622,381

Nisshinbo Holdings Inc. Profit and Loss Account(P/L)

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

Nisshinbo Holdings Inc. Profit and Loss Account 2022年12月期 Nisshinbo Holdings Inc. Profit and Loss Account 2021年12月期 Nisshinbo Holdings Inc. Profit and Loss Account 2020年12月期 Nisshinbo Holdings Inc. Profit and Loss Account 2019年12月期 Nisshinbo 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 516,085 510,643 457,051 509,660 416,221
Total Sales 516,085 510,643 457,051 509,660 416,221
Cost of SalesHelp 400,737 395,161 365,434 409,013 335,043
Other Costs and RevenueHelp 95,607 90,666 78,076 107,250 88,360
Total CostsHelp 496,344 485,827 443,510 516,263 423,403
Net RevenueHelp 115,348 115,482 91,617 100,647 81,178
Earnings Before TaxHelp 25,758 22,896 20,030 -2,257 -3,480
Net IncomeHelp 19,741 24,816 13,541 -6,603 -7,182
Net Income 19,741 24,816 13,541 -6,603 -7,182

Nisshinbo Holdings Inc. Cash Flow Statement(C/F)

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

Nisshinbo Holdings Inc. Cash Flow Statement 2022年12月期 Nisshinbo Holdings Inc. Cash Flow Statement 2021年12月期 Nisshinbo Holdings Inc. Cash Flow Statement 2020年12月期 Nisshinbo Holdings Inc. Cash Flow Statement 2019年12月期 Nisshinbo 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 19,589 39,828 42,588 26,730 15,496
Investing Cash Flow(ICF)Help -11,692 -16,767 -6,321 -21,759 -20,723
Financing Cash FlowHelp -8,888 -30,818 -24,230 -10,065 11,935
Exchange Difference of Cash and Cash EquivalentsHelp 3,486 1,655 -607 -73 -752
Net Increase and Decrease in Cash and Cash Equivalentsn 2,495 -6,102 11,430 -5,167 5,956

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