U-Chart Analysis:Nihon Yamamura Glass Co.,Ltd.:5210

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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 Yamamura Glass Co.,Ltd. Go to web site 5210 Glass and Stone 東証スタンダード March 1, 2000 1961.
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 Yamamura Glass Co.,Ltd. Balance Sheet(B/S)

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

Nihon Yamamura Glass Co.,Ltd. Balance Sheet 2025年3月期 Nihon Yamamura Glass Co.,Ltd. Balance Sheet 2024年3月期 Nihon Yamamura Glass Co.,Ltd. Balance Sheet 2023年3月期 Nihon Yamamura Glass Co.,Ltd. Balance Sheet 2022年3月期 Nihon Yamamura Glass Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 10,791 10,990 7,647 11,129 10,130
Other Current AssetsHelp 29,618 30,719 27,573 27,745 26,896
Tangible Fixed AssetsHelp 26,340 26,126 25,672 31,738 32,258
Intangible Fixed AssetHelp 441 185 202 1,838 1,373
Investments and OthersHelp 27,663 26,124 26,505 24,916 27,833
Total AssetsHelp 94,853 94,144 87,599 97,366 98,490
Total Current LiabilitiesHelp 22,485 25,504 30,009 35,096 28,500
Total Long-term LiabilitiesHelp 17,587 17,210 20,241 22,361 21,767
Shareholder's EquityHelp 54,781 51,430 37,349 39,909 48,223
Total LiabilitiesHelp 94,853 94,144 87,599 97,366 98,490

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

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

Nihon Yamamura Glass Co.,Ltd. Profit and Loss Account 2025年3月期 Nihon Yamamura Glass Co.,Ltd. Profit and Loss Account 2024年3月期 Nihon Yamamura Glass Co.,Ltd. Profit and Loss Account 2023年3月期 Nihon Yamamura Glass Co.,Ltd. Profit and Loss Account 2022年3月期 Nihon Yamamura Glass Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 73,337 72,874 68,138 64,291 57,136
Total Sales 73,337 72,874 68,138 64,291 57,136
Cost of SalesHelp 59,174 57,672 57,876 53,223 49,509
Other Costs and RevenueHelp 11,392 2,940 13,271 20,718 12,941
Total CostsHelp 70,566 60,612 71,147 73,941 62,450
Net RevenueHelp 14,163 15,202 10,262 11,068 7,627
Earnings Before TaxHelp 2,254 14,354 -4,011 -9,285 -5,945
Net IncomeHelp 2,771 12,262 -3,009 -9,650 -5,314
Net Income 2,771 12,262 -3,009 -9,650 -5,314

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

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

Nihon Yamamura Glass Co.,Ltd. Cash Flow Statement 2025年3月期 Nihon Yamamura Glass Co.,Ltd. Cash Flow Statement 2024年3月期 Nihon Yamamura Glass Co.,Ltd. Cash Flow Statement 2023年3月期 Nihon Yamamura Glass Co.,Ltd. Cash Flow Statement 2022年3月期 Nihon Yamamura Glass Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 6,827 5,745 1,622 5,655 4,842
Investing Cash Flow(ICF)Help -5,559 7,722 -2,926 -1,490 -5,113
Financing Cash FlowHelp -1,484 -10,119 -2,207 -3,384 -2,554
Exchange Difference of Cash and Cash EquivalentsHelp 116 79 77 172 -174
Net Increase and Decrease in Cash and Cash Equivalentsn -100 3,427 -3,434 953 -2,999

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