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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,489 2,676 2,921 3,095 3,251
Other Current AssetsHelp 991 720 704 918 818
Tangible Fixed AssetsHelp 32 25 28 31 38
Intangible Fixed AssetHelp 93 95 103 61 58
Investments and OthersHelp 509 515 282 356 298
Total AssetsHelp 4,113 4,031 4,038 4,461 4,462
Total Current LiabilitiesHelp 1,489 1,365 1,264 1,377 1,312
Total Long-term LiabilitiesHelp 3 124 240 360 480
Shareholder's EquityHelp 2,621 2,542 2,534 2,723 2,670
Total LiabilitiesHelp 4,113 4,031 4,038 4,461 4,462

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Nippon RAD Inc. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,555 3,314 3,008 3,422 3,339
Total Sales 3,555 3,314 3,008 3,422 3,339
Cost of SalesHelp 2,854 2,703 2,583 2,655 2,641
Other Costs and RevenueHelp 561 592 603 683 663
Total CostsHelp 3,415 3,295 3,186 3,338 3,305
Net RevenueHelp 702 611 425 767 697
Earnings Before TaxHelp 159 38 -164 109 81
Net IncomeHelp 141 19 -178 84 34
Net Income 141 19 -178 84 34

Nippon RAD Inc. Cash Flow Statement(C/F)

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

Nippon RAD Inc. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2 194 26 89 176
Investing Cash Flow(ICF)Help -3 -293 -55 -95 -135
Financing Cash FlowHelp -186 -147 -145 -149 1,626
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 1
Net Increase and Decrease in Cash and Cash Equivalentsn -187 -245 -174 -156 1,669

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