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 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 Naigai Tec Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 10,437 9,513 4,821 3,509 5,652
Other Current AssetsHelp 9,375 6,073 6,867 6,610 7,850
Tangible Fixed AssetsHelp 3,850 3,455 3,230 3,185 2,314
Intangible Fixed AssetHelp 33 61 109 125 146
Investments and OthersHelp 1,553 1,408 1,139 1,092 1,096
Total AssetsHelp 25,247 20,510 16,166 14,521 17,058
Total Current LiabilitiesHelp 13,706 9,663 8,319 7,368 10,118
Total Long-term LiabilitiesHelp 2,046 2,754 2,066 1,542 1,617
Shareholder's EquityHelp 9,494 8,093 5,780 5,611 5,323
Total LiabilitiesHelp 25,247 20,510 16,166 14,521 17,058

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 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 Naigai Tec Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 37,551 26,734 23,825 25,963 28,427
Total Sales 37,551 26,734 23,825 25,963 28,427
Cost of SalesHelp 33,040 23,559 21,187 23,146 25,191
Other Costs and RevenueHelp 2,970 2,432 2,305 2,407 2,379
Total CostsHelp 36,010 25,991 23,492 25,554 27,570
Net RevenueHelp 4,511 3,175 2,638 2,817 3,236
Earnings Before TaxHelp 2,108 1,038 521 622 1,174
Net IncomeHelp 1,541 743 333 410 857
Net Income 1,541 743 333 410 857

Naigai Tec Corporation Cash Flow Statement(C/F)

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

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 Naigai Tec Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,346 2,908 1,244 -628 1,263
Investing Cash Flow(ICF)Help -322 -432 -206 -1,295 -589
Financing Cash FlowHelp -1,095 2,215 319 -263 907
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 -2 -1 1
Net Increase and Decrease in Cash and Cash Equivalentsn 931 4,692 1,355 -2,188 1,581

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