U-Chart Analysis:NIPPON KINZOKU CO., LTD.:5491

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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 KINZOKU CO., LTD. Go to web site 5491 Steel and Iron 東証スタンダード March 1, 2000 1949.
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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NIPPON KINZOKU CO., LTD. Balance Sheet(B/S)

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

NIPPON KINZOKU CO., LTD. Balance Sheet 2025年3月期 NIPPON KINZOKU CO., LTD. Balance Sheet 2024年3月期 NIPPON KINZOKU CO., LTD. Balance Sheet 2023年3月期 NIPPON KINZOKU CO., LTD. Balance Sheet 2022年3月期 NIPPON KINZOKU 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 12,013 12,040 8,040 10,134 8,771
Other Current AssetsHelp 26,680 30,511 30,257 26,446 22,207
Tangible Fixed AssetsHelp 27,368 28,264 32,053 32,292 29,608
Intangible Fixed AssetHelp 106 120 133 152 126
Investments and OthersHelp 3,730 4,150 3,391 3,155 3,465
Total AssetsHelp 69,897 75,085 73,874 72,179 64,177
Total Current LiabilitiesHelp 34,797 36,285 37,070 37,171 31,399
Total Long-term LiabilitiesHelp 7,245 11,937 12,355 11,694 12,303
Shareholder's EquityHelp 27,855 26,863 24,449 23,314 20,475
Total LiabilitiesHelp 69,897 75,085 73,874 72,179 64,177

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

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

NIPPON KINZOKU CO., LTD. Profit and Loss Account 2025年3月期 NIPPON KINZOKU CO., LTD. Profit and Loss Account 2024年3月期 NIPPON KINZOKU CO., LTD. Profit and Loss Account 2023年3月期 NIPPON KINZOKU CO., LTD. Profit and Loss Account 2022年3月期 NIPPON KINZOKU 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 51,298 51,411 52,566 49,117 40,106
Total Sales 51,298 51,411 52,566 49,117 40,106
Cost of SalesHelp 46,151 47,145 46,100 42,608 37,646
Other Costs and RevenueHelp 4,444 2,721 5,549 3,991 2,736
Total CostsHelp 50,595 49,866 51,649 46,599 40,382
Net RevenueHelp 5,147 4,266 6,466 6,509 2,460
Earnings Before TaxHelp 1,360 2,390 1,342 3,396 -209
Net IncomeHelp 703 1,545 917 2,518 -276
Net Income 703 1,545 917 2,518 -276

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

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

NIPPON KINZOKU CO., LTD. Cash Flow Statement 2025年3月期 NIPPON KINZOKU CO., LTD. Cash Flow Statement 2024年3月期 NIPPON KINZOKU CO., LTD. Cash Flow Statement 2023年3月期 NIPPON KINZOKU CO., LTD. Cash Flow Statement 2022年3月期 NIPPON KINZOKU 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 1,209 5 -1,513 4,500 2,345
Investing Cash Flow(ICF)Help 1,708 4,197 -2,716 -2,747 -2,043
Financing Cash FlowHelp -3,187 -502 2,021 -399 2,299
Exchange Difference of Cash and Cash EquivalentsHelp 228 140 178 8 -49
Net Increase and Decrease in Cash and Cash Equivalentsn -42 3,840 -2,030 1,362 2,552

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