Compare Lustrum:NIPPON CONCRETE INDUSTRIES CO., LTD.:5269

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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 NIPPON CONCRETE INDUSTRIES CO., LTD. Go to web site 5269 Glass and Stone 東証プライム March 1, 2000 1961.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NIPPON CONCRETE INDUSTRIES CO., LTD. Balance Sheet(B/S)

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

NIPPON CONCRETE INDUSTRIES CO., LTD. Balance Sheet 2024年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Balance Sheet 2023年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Balance Sheet 2022年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Balance Sheet 2021年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
11,121up
(13.6%)up
7,136down
(9.3%)down
8,600down
(11.5%)down
8,804up
(11.8%)up
5,122
(7.3%)
Other Current AssetsHelp
(Percent)
25,297down
(30.9%)down
27,423up
(35.6%)up
23,370up
(31.2%)up
23,060up
(30.8%)down
22,542
(32.1%)
Tangible Fixed AssetsHelp
(Percent)
26,288down
(32.1%)down
26,452down
(34.3%)down
26,875up
(35.8%)up
25,568down
(34.2%)down
25,840
(36.8%)
Intangible Fixed AssetHelp
(Percent)
881up
(1.1%)up
597up
(0.8%)up
444up
(0.6%)up
400up
(0.5%)up
329
(0.5%)
Investments and OthersHelp
(Percent)
18,409up
(22.5%)up
15,455down
(20.1%)down
15,714down
(21.0%)down
16,993up
(22.7%)down
16,382
(23.3%)
Total AssetsHelp
(Percent)
81,996
(100%)
77,063
(100%)
75,003
(100%)
74,825
(100%)
70,214
(100%)
Total Current LiabilitiesHelp
(Percent)
37,856up
(46.2%)up
35,256up
(45.7%)up
32,411down
(43.2%)down
33,704up
(45.0%)up
28,729
(40.9%)
Total Long-term LiabilitiesHelp
(Percent)
6,633down
(8.1%)down
6,858up
(8.9%)up
6,538up
(8.7%)up
3,582down
(4.8%)down
5,947
(8.5%)
Shareholder's EquityHelp
(Percent)
37,506up
(45.7%)up
34,949down
(45.4%)down
36,054down
(48.1%)down
37,539up
(50.2%)down
35,538
(50.6%)
Total LiabilitiesHelp
(Percent)
81,996
(100%)
77,063
(100%)
75,003
(100%)
74,825
(100%)
70,214
(100%)

NIPPON CONCRETE INDUSTRIES CO., LTD. Profit and Loss Account(P/L)

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

NIPPON CONCRETE INDUSTRIES CO., LTD. Profit and Loss Account 2024年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Profit and Loss Account 2023年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Profit and Loss Account 2022年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Profit and Loss Account 2021年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
53,651
(100%)
52,986
(100%)
47,377
(100%)
48,877
(100%)
45,824
(100%)
Total Sales
(Percent)
53,651
(100%)
52,986
(100%)
47,377
(100%)
48,877
(100%)
45,824
(100%)
Cost of SalesHelp
(Percent)
44,766down
(83.4%)down
46,546up
(87.8%)up
39,580down
(83.5%)up
40,327up
(82.5%)down
40,031
(87.4%)
Other Costs and RevenueHelp 8,271up
(15.4%)up
6,879down
(13.0%)down
6,920up
(14.6%)up
6,679up
(13.7%)up
5,828
(12.7%)
Total CostsHelp 53,036 53,425 46,500 47,006 45,859
Net RevenueHelp 8,885up
(16.6%)up
6,440down
(12.2%)down
7,796down
(16.5%)down
8,550up
(17.5%)up
5,793
(12.6%)
Earnings Before TaxHelp 2,279up
(4.2%)up
158down
(0.3%)down
1,710down
(3.6%)down
3,123up
(6.4%)up
101
(0.2%)
Net IncomeHelp 614up
(1.1%)up
-439down
(-0.8%)down
876down
(1.8%)down
1,871up
(3.8%)up
-35
(-0.1%)
当期純利益 614 -439 876 1,871 -35

NIPPON CONCRETE INDUSTRIES CO., LTD. Cash Flow Statement(C/F)

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

NIPPON CONCRETE INDUSTRIES CO., LTD. Cash Flow Statement 2024年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Cash Flow Statement 2023年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Cash Flow Statement 2022年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Cash Flow Statement 2021年3月期 NIPPON CONCRETE INDUSTRIES CO., LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
5,835up
(99.8%)up
432down
(22.8%)down
2,879down
(79.6%)down
4,243up
(81.4%)up
-500
(-21.5%)
Investing Cash Flow(ICF)Help
(Percent)
-1,352up
(-23.1%)up
-1,434up
(-75.7%)up
-3,590down
(-99.3%)down
-1,526up
(-29.3%)up
-1,826
(-78.5%)
Financing Cash FlowHelp
(Percent)
-512down
(-8.8%)up
-447down
(-23.6%)down
533down
(14.7%)down
966up
(18.5%)up
416
(17.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
13up
(0.2%)up
-14up
(-0.7%)down
-26down
(-0.7%)down
0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,984up
(68.1%)up
-1,463down
(-77.2%)down
-205down
(-5.7%)down
3,683up
(70.7%)up
-1,910
(-82.1%)

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