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 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 19,891 19,677 20,105 19,604 17,500
Other Current AssetsHelp 25,945 23,905 24,382 23,112 20,154
Tangible Fixed AssetsHelp 15,617 16,027 14,995 14,084 13,581
Intangible Fixed AssetHelp 726 680 690 287 409
Investments and OthersHelp 9,308 10,008 9,666 8,319 7,500
Total AssetsHelp 71,487 70,297 69,838 65,406 59,144
Total Current LiabilitiesHelp 18,407 17,129 18,783 18,410 15,902
Total Long-term LiabilitiesHelp 253 279 244 228 265
Shareholder's EquityHelp 52,827 52,889 50,811 46,768 42,977
Total LiabilitiesHelp 71,487 70,297 69,838 65,406 59,144

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 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 66,725 62,919 60,570 54,439 48,713
Total Sales 66,725 62,919 60,570 54,439 48,713
Cost of SalesHelp 51,725 49,009 47,108 41,115 37,496
Other Costs and RevenueHelp 13,179 10,321 9,580 9,561 8,545
Total CostsHelp 64,904 59,330 56,688 50,676 46,041
Net RevenueHelp 15,000 13,910 13,462 13,324 11,217
Earnings Before TaxHelp 3,942 5,462 5,703 5,560 4,466
Net IncomeHelp 1,821 3,589 3,882 3,763 2,672
Net Income 1,821 3,589 3,882 3,763 2,672

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

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

NICHIREKI CO.,LTD. Cash Flow Statement 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 3,202 5,507 4,645 5,637 5,446
Investing Cash Flow(ICF)Help -3,352 -5,482 -3,604 -2,607 -2,790
Financing Cash FlowHelp -1,027 -845 -1,151 -611 -1,020
Exchange Difference of Cash and Cash EquivalentsHelp -8 -8 17 -18 -43
Net Increase and Decrease in Cash and Cash Equivalentsn -1,185 -828 -93 2,401 1,593

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