U-Chart Analysis:NAKANISHI MFG.CO.,LTD.:5941

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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 NAKANISHI MFG.CO.,LTD. Go to web site 5941 Fabricated Metal 東証スタンダード March 1, 2000 1996.
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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NAKANISHI MFG.CO.,LTD. Balance Sheet(B/S)

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

NAKANISHI MFG.CO.,LTD. Balance Sheet 2025年3月期 NAKANISHI MFG.CO.,LTD. Balance Sheet 2024年3月期 NAKANISHI MFG.CO.,LTD. Balance Sheet 2023年3月期 NAKANISHI MFG.CO.,LTD. Balance Sheet 2022年3月期 NAKANISHI MFG.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 2,997 5,810 2,197 4,723 3,492
Other Current AssetsHelp 12,635 11,934 12,671 9,824 11,124
Tangible Fixed AssetsHelp 9,707 8,113 8,246 8,493 8,803
Intangible Fixed AssetHelp 476 556 639 799 467
Investments and OthersHelp 4,652 2,684 2,380 2,044 2,033
Total AssetsHelp 30,467 29,097 26,134 25,883 25,919
Total Current LiabilitiesHelp 9,975 9,956 8,477 8,906 9,020
Total Long-term LiabilitiesHelp 44 33 30 27 520
Shareholder's EquityHelp 20,448 19,108 17,627 16,951 16,379
Total LiabilitiesHelp 30,467 29,097 26,134 25,883 25,919

NAKANISHI MFG.CO.,LTD. Profit and Loss Account(P/L)

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

NAKANISHI MFG.CO.,LTD. Profit and Loss Account 2025年3月期 NAKANISHI MFG.CO.,LTD. Profit and Loss Account 2024年3月期 NAKANISHI MFG.CO.,LTD. Profit and Loss Account 2023年3月期 NAKANISHI MFG.CO.,LTD. Profit and Loss Account 2022年3月期 NAKANISHI MFG.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 39,932 36,602 30,669 30,075 28,642
Total Sales 39,932 36,602 30,669 30,075 28,642
Cost of SalesHelp 30,054 28,053 23,503 22,675 21,957
Other Costs and RevenueHelp 8,071 7,030 6,362 6,282 5,754
Total CostsHelp 38,125 35,083 29,866 28,957 27,711
Net RevenueHelp 9,878 8,550 7,166 7,400 6,685
Earnings Before TaxHelp 2,729 2,135 1,272 1,756 1,417
Net IncomeHelp 1,807 1,519 803 1,118 931
Net Income 1,807 1,519 803 1,118 931

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

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

NAKANISHI MFG.CO.,LTD. Cash Flow Statement 2025年3月期 NAKANISHI MFG.CO.,LTD. Cash Flow Statement 2024年3月期 NAKANISHI MFG.CO.,LTD. Cash Flow Statement 2023年3月期 NAKANISHI MFG.CO.,LTD. Cash Flow Statement 2022年3月期 NAKANISHI MFG.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 544 4,334 -1,437 2,413 1,044
Investing Cash Flow(ICF)Help -3,932 -454 -308 -473 -458
Financing Cash FlowHelp 574 -266 -781 -710 -698
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,813 3,613 -2,525 1,230 -113

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