U-Chart Analysis:NIPPON FELT CO.,LTD.:3512

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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 NIPPON FELT CO.,LTD. Go to web site 3512 Texitile Industrial 東証スタンダード March 1, 2000 1951.
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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NIPPON FELT CO.,LTD. Balance Sheet(B/S)

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

NIPPON FELT CO.,LTD. Balance Sheet 2025年3月期 NIPPON FELT CO.,LTD. Balance Sheet 2024年3月期 NIPPON FELT CO.,LTD. Balance Sheet 2023年3月期 NIPPON FELT CO.,LTD. Balance Sheet 2022年3月期 NIPPON FELT CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,297 3,563 5,029 4,759 4,119
Other Current AssetsHelp 7,892 8,490 8,056 7,823 7,788
Tangible Fixed AssetsHelp 5,502 4,973 5,067 4,969 5,072
Intangible Fixed AssetHelp 18 13 40 92 139
Investments and OthersHelp 8,556 8,032 5,398 5,147 5,531
Total AssetsHelp 25,265 25,070 23,590 22,789 22,650
Total Current LiabilitiesHelp 5,022 5,142 5,778 5,760 5,674
Total Long-term LiabilitiesHelp - 0 1 7 21
Shareholder's EquityHelp 20,243 19,928 17,810 17,022 16,955
Total LiabilitiesHelp 25,265 25,070 23,590 22,789 22,650

NIPPON FELT CO.,LTD. Profit and Loss Account(P/L)

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

NIPPON FELT CO.,LTD. Profit and Loss Account 2025年3月期 NIPPON FELT CO.,LTD. Profit and Loss Account 2024年3月期 NIPPON FELT CO.,LTD. Profit and Loss Account 2023年3月期 NIPPON FELT CO.,LTD. Profit and Loss Account 2022年3月期 NIPPON FELT CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 9,699 10,083 10,400 9,840 10,005
Total Sales 9,699 10,083 10,400 9,840 10,005
Cost of SalesHelp 6,734 6,909 6,895 6,588 7,096
Other Costs and RevenueHelp 2,536 2,686 2,755 2,753 2,579
Total CostsHelp 9,270 9,595 9,650 9,341 9,676
Net RevenueHelp 2,966 3,174 3,505 3,252 2,909
Earnings Before TaxHelp 570 664 1,056 702 487
Net IncomeHelp 430 488 750 499 330
Net Income 430 488 750 499 330

NIPPON FELT CO.,LTD. Cash Flow Statement(C/F)

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

NIPPON FELT CO.,LTD. Cash Flow Statement 2025年3月期 NIPPON FELT CO.,LTD. Cash Flow Statement 2024年3月期 NIPPON FELT CO.,LTD. Cash Flow Statement 2023年3月期 NIPPON FELT CO.,LTD. Cash Flow Statement 2022年3月期 NIPPON FELT CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,064 611 1,062 1,281 1,054
Investing Cash Flow(ICF)Help -754 -934 -562 -251 -691
Financing Cash FlowHelp -623 -1,328 -262 -432 412
Exchange Difference of Cash and Cash EquivalentsHelp 28 14 33 41 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -285 -1,636 270 639 775

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