U-Chart Analysis:Naigai Tec Corporation:3374

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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 Naigai Tec Corporation Go to web site 3374 Wholesale 東証スタンダード March 1, 2000 2005.
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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Naigai Tec Corporation Balance Sheet(B/S)

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

Naigai Tec Corporation Balance Sheet 2023年3月期 Naigai Tec Corporation Balance Sheet 2022年3月期 Naigai Tec Corporation Balance Sheet 2021年3月期 Naigai Tec Corporation Balance Sheet 2020年3月期 Naigai Tec Corporation Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 10,932 10,437 9,513 4,821 3,509
Other Current AssetsHelp 11,014 9,375 6,073 6,867 6,610
Tangible Fixed AssetsHelp 6,462 3,850 3,455 3,230 3,185
Intangible Fixed AssetHelp 28 33 61 109 125
Investments and OthersHelp 1,575 1,553 1,408 1,139 1,092
Total AssetsHelp 30,011 25,247 20,510 16,166 14,521
Total Current LiabilitiesHelp 15,199 13,706 9,663 8,319 7,368
Total Long-term LiabilitiesHelp 4,083 2,046 2,754 2,066 1,542
Shareholder's EquityHelp 10,729 9,494 8,093 5,780 5,611
Total LiabilitiesHelp 30,011 25,247 20,510 16,166 14,521

Naigai Tec Corporation Profit and Loss Account(P/L)

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

Naigai Tec Corporation Profit and Loss Account 2023年3月期 Naigai Tec Corporation Profit and Loss Account 2022年3月期 Naigai Tec Corporation Profit and Loss Account 2021年3月期 Naigai Tec Corporation Profit and Loss Account 2020年3月期 Naigai Tec Corporation Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 45,281 37,552 26,735 23,826 25,963
Total Sales 45,281 37,552 26,735 23,826 25,963
Cost of SalesHelp 40,122 33,040 23,559 21,187 23,146
Other Costs and RevenueHelp 3,520 2,971 2,433 2,304 2,407
Total CostsHelp 43,642 36,010 25,992 23,492 25,554
Net RevenueHelp 5,159 4,512 3,176 2,638 2,817
Earnings Before TaxHelp 2,336 2,108 1,038 521 622
Net IncomeHelp 1,639 1,541 743 334 410
Net Income 1,639 1,541 743 334 410

Naigai Tec Corporation Cash Flow Statement(C/F)

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

Naigai Tec Corporation Cash Flow Statement 2023年3月期 Naigai Tec Corporation Cash Flow Statement 2022年3月期 Naigai Tec Corporation Cash Flow Statement 2021年3月期 Naigai Tec Corporation Cash Flow Statement 2020年3月期 Naigai Tec Corporation Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,029 2,346 2,908 1,244 -628
Investing Cash Flow(ICF)Help -2,459 -322 -432 -206 -1,295
Financing Cash FlowHelp 1,904 -1,095 2,215 319 -263
Exchange Difference of Cash and Cash EquivalentsHelp 2 1 1 -2 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 476 931 4,692 1,355 -2,188

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