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 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 Nihon Enterprise Co.,Ltd. Balance Sheet 2020年5月期 Nihon Enterprise Co.,Ltd. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 4,335 4,219 4,739 4,716 4,345
Other Current AssetsHelp 758 734 657 650 809
Tangible Fixed AssetsHelp 284 312 334 350 372
Intangible Fixed AssetHelp 180 220 225 306 335
Investments and OthersHelp 161 180 178 178 174
Total AssetsHelp 5,718 5,664 6,133 6,200 6,036
Total Current LiabilitiesHelp 771 720 863 953 862
Total Long-term LiabilitiesHelp 160 183 207 230 254
Shareholder's EquityHelp 4,787 4,761 5,063 5,017 4,920
Total LiabilitiesHelp 5,718 5,664 6,133 6,200 6,036

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 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 Nihon Enterprise Co.,Ltd. Profit and Loss Account 2020年5月期 Nihon Enterprise Co.,Ltd. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 4,210 4,019 4,347 3,588 3,414
Total Sales 4,210 4,019 4,347 3,588 3,414
Cost of SalesHelp 2,517 2,330 2,593 2,042 1,857
Other Costs and RevenueHelp 1,590 1,618 1,619 1,369 1,459
Total CostsHelp 4,107 3,948 4,212 3,412 3,316
Net RevenueHelp 1,693 1,689 1,754 1,546 1,557
Earnings Before TaxHelp 193 158 269 287 270
Net IncomeHelp 103 72 135 177 98
Net Income 103 72 135 177 98

Nihon Enterprise Co.,Ltd. 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】

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 Nihon Enterprise Co.,Ltd. Cash Flow Statement 2020年5月期 Nihon Enterprise Co.,Ltd. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help 269 12 484 632 307
Investing Cash Flow(ICF)Help -48 -97 -131 -85 -47
Financing Cash FlowHelp -109 -436 -331 -117 -120
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 112 -520 23 430 140

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