U-Chart Analysis:Nippon RAD Inc.:4736

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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 RAD Inc. Go to web site 4736 Information and Communication 東証スタンダード March 1, 2000 1999.
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 RAD Inc. Balance Sheet(B/S)

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

Nippon RAD Inc. Balance Sheet 2022年3月期 Nippon RAD Inc. Balance Sheet 2021年3月期 Nippon RAD Inc. Balance Sheet 2020年3月期 Nippon RAD Inc. Balance Sheet 2019年3月期 Nippon RAD Inc. 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 2,676 2,921 3,095 3,251 1,582
Other Current AssetsHelp 720 704 918 818 753
Tangible Fixed AssetsHelp 25 28 31 38 43
Intangible Fixed AssetHelp 95 103 61 58 56
Investments and OthersHelp 515 282 356 298 218
Total AssetsHelp 4,031 4,038 4,461 4,462 2,651
Total Current LiabilitiesHelp 1,365 1,264 1,377 1,312 1,089
Total Long-term LiabilitiesHelp 124 240 360 480 3
Shareholder's EquityHelp 2,542 2,534 2,723 2,670 1,559
Total LiabilitiesHelp 4,031 4,038 4,461 4,462 2,651

Nippon RAD Inc. Profit and Loss Account(P/L)

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

Nippon RAD Inc. Profit and Loss Account 2022年3月期 Nippon RAD Inc. Profit and Loss Account 2021年3月期 Nippon RAD Inc. Profit and Loss Account 2020年3月期 Nippon RAD Inc. Profit and Loss Account 2019年3月期 Nippon RAD Inc. 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 3,314 3,008 3,422 3,339 3,111
Total Sales 3,314 3,008 3,422 3,339 3,111
Cost of SalesHelp 2,703 2,583 2,655 2,641 2,383
Other Costs and RevenueHelp 592 603 683 663 500
Total CostsHelp 3,295 3,186 3,338 3,305 2,883
Net RevenueHelp 611 425 767 697 728
Earnings Before TaxHelp 38 -164 109 81 247
Net IncomeHelp 19 -178 84 34 228
Net Income 19 -178 84 34 228

Nippon RAD Inc. 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】

Nippon RAD Inc. Cash Flow Statement 2022年3月期 Nippon RAD Inc. Cash Flow Statement 2021年3月期 Nippon RAD Inc. Cash Flow Statement 2020年3月期 Nippon RAD Inc. Cash Flow Statement 2019年3月期 Nippon RAD Inc. 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 194 26 89 176 195
Investing Cash Flow(ICF)Help -293 -55 -95 -135 80
Financing Cash FlowHelp -147 -145 -149 1,626 -42
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -245 -174 -156 1,669 233

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