U-Chart Analysis:Nihon Enterprise Co.,Ltd.:4829

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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 Nihon Enterprise Co.,Ltd. Go to web site 4829 Information and Communication 東証スタンダード May 1, 2000 2001.
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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Nihon Enterprise Co.,Ltd. Balance Sheet(B/S)

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

Nihon Enterprise Co.,Ltd. Balance Sheet 2025年5月期 Nihon Enterprise Co.,Ltd. Balance Sheet 2024年5月期 Nihon Enterprise Co.,Ltd. Balance Sheet 2023年5月期 Nihon Enterprise Co.,Ltd. Balance Sheet 2022年5月期 Nihon Enterprise Co.,Ltd. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 3,861 4,425 4,335 4,219 4,739
Other Current AssetsHelp 850 882 758 734 657
Tangible Fixed AssetsHelp 249 284 284 312 334
Intangible Fixed AssetHelp 235 182 180 220 225
Investments and OthersHelp 395 180 161 180 178
Total AssetsHelp 5,591 5,952 5,718 5,664 6,133
Total Current LiabilitiesHelp 853 893 771 720 863
Total Long-term LiabilitiesHelp - 138 160 183 207
Shareholder's EquityHelp 4,738 4,920 4,787 4,761 5,063
Total LiabilitiesHelp 5,591 5,952 5,718 5,664 6,133

Nihon Enterprise Co.,Ltd. Profit and Loss Account(P/L)

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

Nihon Enterprise Co.,Ltd. Profit and Loss Account 2025年5月期 Nihon Enterprise Co.,Ltd. Profit and Loss Account 2024年5月期 Nihon Enterprise Co.,Ltd. Profit and Loss Account 2023年5月期 Nihon Enterprise Co.,Ltd. Profit and Loss Account 2022年5月期 Nihon Enterprise Co.,Ltd. Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 4,442 4,696 4,210 4,019 4,347
Total Sales 4,442 4,696 4,210 4,019 4,347
Cost of SalesHelp 2,805 2,972 2,517 2,330 2,593
Other Costs and RevenueHelp 1,616 1,515 1,590 1,618 1,619
Total CostsHelp 4,421 4,487 4,107 3,948 4,212
Net RevenueHelp 1,637 1,724 1,693 1,689 1,754
Earnings Before TaxHelp 92 305 193 158 269
Net IncomeHelp 22 209 103 72 135
Net Income 22 209 103 72 135

Nihon Enterprise Co.,Ltd. Cash Flow Statement(C/F)

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

Nihon Enterprise Co.,Ltd. Cash Flow Statement 2025年5月期 Nihon Enterprise Co.,Ltd. Cash Flow Statement 2024年5月期 Nihon Enterprise Co.,Ltd. Cash Flow Statement 2023年5月期 Nihon Enterprise Co.,Ltd. Cash Flow Statement 2022年5月期 Nihon Enterprise Co.,Ltd. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 158 272 269 12 484
Investing Cash Flow(ICF)Help -436 -75 -48 -97 -131
Financing Cash FlowHelp -286 -109 -109 -436 -331
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -565 89 112 -520 23

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