U-Chart Analysis:Nousouken Corporation:3541

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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 Nousouken Corporation 3541 Wholesale 東証グロース August 1, 2000 2016.
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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Nousouken Corporation Balance Sheet(B/S)

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

Nousouken Corporation Balance Sheet 2022年8月期 Nousouken Corporation Balance Sheet 2021年8月期 Nousouken Corporation Balance Sheet 2020年8月期 Nousouken Corporation Balance Sheet 2019年8月期 Nousouken Corporation Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 1,064 1,086 615 517 808
Other Current AssetsHelp 913 921 796 847 550
Tangible Fixed AssetsHelp 92 113 44 31 30
Intangible Fixed AssetHelp 121 178 144 70 74
Investments and OthersHelp 251 215 153 67 51
Total AssetsHelp 2,442 2,513 1,751 1,530 1,516
Total Current LiabilitiesHelp 1,201 1,223 1,020 806 811
Total Long-term LiabilitiesHelp 341 364 87 128 104
Shareholder's EquityHelp 899 926 645 596 601
Total LiabilitiesHelp 2,442 2,513 1,751 1,530 1,516

Nousouken Corporation Profit and Loss Account(P/L)

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

Nousouken Corporation Profit and Loss Account 2022年8月期 Nousouken Corporation Profit and Loss Account 2021年8月期 Nousouken Corporation Profit and Loss Account 2020年8月期 Nousouken Corporation Profit and Loss Account 2019年8月期 Nousouken Corporation Profit and Loss Account 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 5,193 4,738 3,473 3,102 2,310
Total Sales 5,193 4,738 3,473 3,102 2,310
Cost of SalesHelp 2,367 2,453 1,344 1,137 637
Other Costs and RevenueHelp 2,953 2,568 2,098 1,961 1,702
Total CostsHelp 5,320 5,021 3,442 3,098 2,339
Net RevenueHelp 2,825 2,285 2,130 1,966 1,673
Earnings Before TaxHelp -139 -344 46 18 -47
Net IncomeHelp -127 -283 31 5 -29
Net Income -127 -283 31 5 -29

Nousouken Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Nousouken Corporation Cash Flow Statement 2022年8月期 Nousouken Corporation Cash Flow Statement 2021年8月期 Nousouken Corporation Cash Flow Statement 2020年8月期 Nousouken Corporation Cash Flow Statement 2019年8月期 Nousouken Corporation Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 53 -199 233 -284 -54
Investing Cash Flow(ICF)Help -21 -309 -145 -31 -77
Financing Cash FlowHelp -54 979 10 24 60
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -22 472 98 -291 -72

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