U-Chart Analysis:Nippon Shikizai,Inc.:4920

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Shikizai,Inc. Go to web site 4920 Chemicals 東証スタンダード February 1, 2000 1996.
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
Display

Nippon Shikizai,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Nippon Shikizai,Inc. Balance Sheet 2025年2月期 Nippon Shikizai,Inc. Balance Sheet 2024年2月期 Nippon Shikizai,Inc. Balance Sheet 2023年2月期 Nippon Shikizai,Inc. Balance Sheet 2022年2月期 Nippon Shikizai,Inc. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 949 1,394 1,332 1,323 1,079
Other Current AssetsHelp 5,786 5,740 4,829 3,688 3,641
Tangible Fixed AssetsHelp 9,381 9,032 9,026 9,028 9,482
Intangible Fixed AssetHelp 226 260 360 331 372
Investments and OthersHelp 547 661 503 984 977
Total AssetsHelp 16,889 17,087 16,049 15,354 15,551
Total Current LiabilitiesHelp 6,460 7,057 5,584 4,441 3,879
Total Long-term LiabilitiesHelp 6,625 6,503 7,454 7,962 8,581
Shareholder's EquityHelp 3,804 3,527 3,011 2,950 3,091
Total LiabilitiesHelp 16,889 17,087 16,049 15,354 15,551

Nippon Shikizai,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 Shikizai,Inc. Profit and Loss Account 2025年2月期 Nippon Shikizai,Inc. Profit and Loss Account 2024年2月期 Nippon Shikizai,Inc. Profit and Loss Account 2023年2月期 Nippon Shikizai,Inc. Profit and Loss Account 2022年2月期 Nippon Shikizai,Inc. Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 17,632 15,050 11,760 8,702 9,144
Total Sales 17,632 15,050 11,760 8,702 9,144
Cost of SalesHelp 15,440 13,034 10,373 7,898 8,741
Other Costs and RevenueHelp 1,976 1,618 1,141 926 1,251
Total CostsHelp 17,416 14,652 11,514 8,824 9,992
Net RevenueHelp 2,193 2,016 1,387 804 403
Earnings Before TaxHelp 373 286 188 -112 -718
Net IncomeHelp 216 398 246 -122 -849
Net Income 216 398 246 -122 -849

Nippon Shikizai,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 Shikizai,Inc. Cash Flow Statement 2025年2月期 Nippon Shikizai,Inc. Cash Flow Statement 2024年2月期 Nippon Shikizai,Inc. Cash Flow Statement 2023年2月期 Nippon Shikizai,Inc. Cash Flow Statement 2022年2月期 Nippon Shikizai,Inc. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 568 1,251 645 781 406
Investing Cash Flow(ICF)Help -1,112 -438 -253 -188 -2,077
Financing Cash FlowHelp 95 -697 -413 -338 1,873
Exchange Difference of Cash and Cash EquivalentsHelp 22 32 27 8 4
Net Increase and Decrease in Cash and Cash Equivalentsn -427 147 6 263 205

他社比較Help

Companies in 'Companies Comparison' list

SBI Leasing Services Co.,Ltd.
Livero Inc.
SecondXight Analytica,Inc.

Browsing historyHelp

Your reecently viewed companies

Nippon Shikizai,Inc.

Company where related level is highHelp

Central Glass Co.,Ltd.
TOYO DRILUBE CO.,LTD.
Shinnihonseiyaku Co.,Ltd.
KONISHI CO.,LTD.
NIFCO INC.
DaikyoNishikawa Corporation
Sunstar Inc.
C’BON COSMETICS Co.,Ltd.
IVY COSMETICS CORPORATION
Daito Chemix Corporation