U-Chart Analysis:NICHIREKI CO.,LTD.:5011

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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 NICHIREKI CO.,LTD. Go to web site 5011 Petroleum and Coal 1st TSE March 1, 2000 1970.
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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NICHIREKI CO.,LTD. Balance Sheet(B/S)

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

NICHIREKI CO.,LTD. Balance Sheet 2019年3月期 NICHIREKI CO.,LTD. Balance Sheet 2018年3月期 NICHIREKI CO.,LTD. Balance Sheet 2017年3月期 NICHIREKI CO.,LTD. Balance Sheet 2016年3月期 NICHIREKI CO.,LTD. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 19,677 20,105 19,604 17,515 15,804
Other Current AssetsHelp 23,905 24,382 23,112 20,139 23,387
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 680 690 287 409 284
Investments and OthersHelp 10,008 9,666 8,319 7,500 7,406
Total AssetsHelp 70,297 69,838 65,406 59,144 60,141
Total Current LiabilitiesHelp 17,129 18,783 18,410 15,902 18,098
Total Long-term LiabilitiesHelp 279 244 228 265 8
Shareholder's EquityHelp 52,889 50,811 46,768 42,977 42,035
Total LiabilitiesHelp 70,297 69,838 65,406 59,144 60,141

NICHIREKI CO.,LTD. Profit and Loss Account(P/L)

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

NICHIREKI CO.,LTD. Profit and Loss Account 2019年3月期 NICHIREKI CO.,LTD. Profit and Loss Account 2018年3月期 NICHIREKI CO.,LTD. Profit and Loss Account 2017年3月期 NICHIREKI CO.,LTD. Profit and Loss Account 2016年3月期 NICHIREKI CO.,LTD. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 62,919 60,570 54,439 48,713 57,865
Total Sales 62,919 60,570 54,439 48,713 57,865
Cost of SalesHelp 49,009 47,108 41,115 37,496 45,969
Other Costs and RevenueHelp 10,321 9,580 9,562 8,544 1,194
Total CostsHelp 59,330 56,688 50,677 46,040 47,163
Net RevenueHelp 13,910 13,462 13,324 11,217 11,896
Earnings Before TaxHelp 5,731 5,628 5,872 4,474 5,155
Net IncomeHelp 3,589 3,882 3,762 2,673 10,702
Net Income 3,589 3,882 3,762 2,673 10,702

NICHIREKI CO.,LTD. Cash Flow Statement(C/F)

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

NICHIREKI CO.,LTD. Cash Flow Statement 2019年3月期 NICHIREKI CO.,LTD. Cash Flow Statement 2018年3月期 NICHIREKI CO.,LTD. Cash Flow Statement 2017年3月期 NICHIREKI CO.,LTD. Cash Flow Statement 2016年3月期 NICHIREKI CO.,LTD. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 5,417 4,645 5,640 5,447 6,973
Investing Cash Flow(ICF)Help -5,482 -3,604 -2,607 -2,790 -3,612
Financing Cash FlowHelp -845 -1,151 -611 -1,020 -1,143
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -910 -110 2,422 1,637 2,218

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