U-Chart Analysis:Naigai Tec Corporation:3374

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2024年3月期 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

[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 10,378 10,932 10,437 9,513 4,821
Other Current AssetsHelp 8,666 11,014 9,375 6,073 6,867
Tangible Fixed AssetsHelp 6,272 6,462 3,850 3,455 3,230
Intangible Fixed AssetHelp 29 28 33 61 109
Investments and OthersHelp 1,802 1,575 1,553 1,408 1,139
Total AssetsHelp 27,147 30,011 25,247 20,510 16,166
Total Current LiabilitiesHelp 12,260 15,199 13,706 9,663 8,319
Total Long-term LiabilitiesHelp 3,449 4,083 2,046 2,754 2,066
Shareholder's EquityHelp 11,439 10,729 9,494 8,093 5,780
Total LiabilitiesHelp 27,147 30,011 25,247 20,510 16,166

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 2024年3月期 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

[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 39,013 45,281 37,552 26,735 23,826
Total Sales 39,013 45,281 37,552 26,735 23,826
Cost of SalesHelp 34,965 40,122 33,040 23,559 21,187
Other Costs and RevenueHelp 3,200 3,520 2,971 2,433 2,304
Total CostsHelp 38,165 43,642 36,010 25,992 23,492
Net RevenueHelp 4,048 5,159 4,512 3,176 2,638
Earnings Before TaxHelp 1,240 2,336 2,108 1,038 521
Net IncomeHelp 849 1,639 1,541 743 334
Net Income 849 1,639 1,541 743 334

Naigai Tec Corporation Cash Flow Statement(C/F)

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

Naigai Tec Corporation Cash Flow Statement 2024年3月期 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

[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 1,185 1,029 2,346 2,908 1,244
Investing Cash Flow(ICF)Help -634 -2,459 -322 -432 -206
Financing Cash FlowHelp -1,108 1,904 -1,095 2,215 319
Exchange Difference of Cash and Cash EquivalentsHelp 3 2 1 1 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -554 476 931 4,692 1,355

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