Compare Lustrum:NICHIAS CORPORATION:5393

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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 NICHIAS CORPORATION Go to web site 5393 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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NICHIAS CORPORATION Balance Sheet(B/S)

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

NICHIAS CORPORATION Balance Sheet 2024年3月期 NICHIAS CORPORATION Balance Sheet 2023年3月期 NICHIAS CORPORATION Balance Sheet 2022年3月期 NICHIAS CORPORATION Balance Sheet 2021年3月期 NICHIAS CORPORATION 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)
56,376down
(19.4%)down
59,433up
(22.3%)up
54,597up
(22.1%)up
39,799up
(18.1%)up
34,320
(16.5%)
Other Current AssetsHelp
(Percent)
128,738up
(44.3%)up
116,530up
(43.7%)up
104,825up
(42.5%)down
95,846up
(43.6%)down
92,070
(44.2%)
Tangible Fixed AssetsHelp
(Percent)
67,976up
(23.4%)down
64,152up
(24.0%)down
61,851up
(25.0%)down
57,391down
(26.1%)down
60,265
(29.0%)
Intangible Fixed AssetHelp
(Percent)
1,577up
(0.5%)down
1,525up
(0.6%)up
1,407up
(0.6%)down
1,335down
(0.6%)down
1,369
(0.7%)
Investments and OthersHelp
(Percent)
36,121up
(12.4%)up
25,267up
(9.5%)down
24,244down
(9.8%)down
25,231up
(11.5%)up
20,052
(9.6%)
Total AssetsHelp
(Percent)
290,788
(100%)
266,907
(100%)
246,924
(100%)
219,602
(100%)
208,076
(100%)
Total Current LiabilitiesHelp
(Percent)
90,406up
(31.1%)down
88,784up
(33.3%)up
78,395up
(31.7%)up
66,750up
(30.4%)down
64,514
(31.0%)
Total Long-term LiabilitiesHelp
(Percent)
700down
(0.2%)down
5,763down
(2.2%)down
14,242down
(5.8%)down
17,423up
(7.9%)down
17,265
(8.3%)
Shareholder's EquityHelp
(Percent)
199,682up
(68.7%)up
172,360up
(64.6%)up
154,287up
(62.5%)up
135,429up
(61.7%)up
126,297
(60.7%)
Total LiabilitiesHelp
(Percent)
290,788
(100%)
266,907
(100%)
246,924
(100%)
219,602
(100%)
208,076
(100%)

NICHIAS CORPORATION Profit and Loss Account(P/L)

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

NICHIAS CORPORATION Profit and Loss Account 2024年3月期 NICHIAS CORPORATION Profit and Loss Account 2023年3月期 NICHIAS CORPORATION Profit and Loss Account 2022年3月期 NICHIAS CORPORATION Profit and Loss Account 2021年3月期 NICHIAS CORPORATION 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)
249,391
(100%)
238,116
(100%)
216,236
(100%)
196,372
(100%)
208,876
(100%)
Total Sales
(Percent)
249,391
(100%)
238,116
(100%)
216,236
(100%)
196,372
(100%)
208,876
(100%)
Cost of SalesHelp
(Percent)
184,626up
(74.0%)down
180,107up
(75.6%)up
162,856up
(75.3%)down
150,307down
(76.5%)down
160,719
(76.9%)
Other Costs and RevenueHelp 37,803up
(15.2%)down
36,610up
(15.4%)up
31,345down
(14.5%)down
35,349up
(18.0%)up
33,482
(16.0%)
Total CostsHelp 222,429 216,717 194,201 185,656 194,201
Net RevenueHelp 64,765up
(26.0%)up
58,009up
(24.4%)down
53,380up
(24.7%)up
46,065down
(23.5%)up
48,157
(23.1%)
Earnings Before TaxHelp 38,352up
(15.4%)up
30,822up
(12.9%)down
30,679up
(14.2%)up
17,532down
(8.9%)down
21,037
(10.1%)
Net IncomeHelp 26,962up
(10.8%)up
21,399down
(9.0%)down
22,035up
(10.2%)up
10,716down
(5.5%)down
14,675
(7.0%)
当期純利益 26,962 21,399 22,035 10,716 14,675

NICHIAS CORPORATION Cash Flow Statement(C/F)

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

NICHIAS CORPORATION Cash Flow Statement 2024年3月期 NICHIAS CORPORATION Cash Flow Statement 2023年3月期 NICHIAS CORPORATION Cash Flow Statement 2022年3月期 NICHIAS CORPORATION Cash Flow Statement 2021年3月期 NICHIAS CORPORATION 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)
19,167up
(79.8%)down
18,649down
(95.3%)down
25,073up
(95.6%)down
18,682down
(99.6%)down
20,093
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-12,897down
(-53.7%)down
-8,651down
(-44.2%)down
-5,523up
(-21.1%)up
-6,799up
(-36.3%)up
-9,036
(-45.0%)
Financing Cash FlowHelp
(Percent)
-11,107down
(-46.3%)down
-6,368down
(-32.5%)down
-5,881down
(-22.4%)up
-5,469up
(-29.2%)down
-5,667
(-28.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1,449up
(6.0%)up
918down
(4.7%)up
1,155up
(4.4%)up
67up
(0.4%)up
-13
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -3,388down
(-14.1%)down
4,548down
(23.2%)down
14,824up
(56.5%)up
6,481up
(34.6%)up
5,377
(26.8%)

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