Compare Lustrum:NIPPON FILCON CO.,LTD.:5942

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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 FILCON CO.,LTD. Go to web site 5942 Fabricated Metal 東証スタンダード November 1, 2000 1961.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NIPPON FILCON CO.,LTD. Balance Sheet(B/S)

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

NIPPON FILCON CO.,LTD. Balance Sheet 2023年11月期 NIPPON FILCON CO.,LTD. Balance Sheet 2022年11月期 NIPPON FILCON CO.,LTD. Balance Sheet 2021年11月期 NIPPON FILCON CO.,LTD. Balance Sheet 2020年11月期 NIPPON FILCON CO.,LTD. Balance Sheet 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents
(Percent)
4,447down
(10.4%)down
4,780up
(11.0%)up
4,450up
(10.8%)up
3,972up
(10.7%)up
3,653
(9.7%)
Other Current AssetsHelp
(Percent)
16,714up
(39.0%)up
15,653up
(36.0%)up
13,494up
(32.8%)down
12,853down
(34.7%)down
13,829
(36.6%)
Tangible Fixed AssetsHelp
(Percent)
14,312up
(33.4%)up
13,826up
(31.8%)down
13,290up
(32.3%)down
12,574down
(34.0%)down
13,013
(34.4%)
Intangible Fixed AssetHelp
(Percent)
288down
(0.7%)down
327up
(0.8%)up
294up
(0.7%)up
257down
(0.7%)down
283
(0.7%)
Investments and OthersHelp
(Percent)
6,763down
(15.8%)down
8,561down
(19.7%)down
9,221up
(22.4%)up
7,049up
(19.1%)up
6,684
(17.7%)
Total AssetsHelp
(Percent)
42,823
(100%)
43,479
(100%)
41,120
(100%)
36,997
(100%)
37,814
(100%)
Total Current LiabilitiesHelp
(Percent)
16,500down
(38.5%)down
17,270up
(39.7%)up
15,350up
(37.3%)down
14,127down
(38.2%)down
14,509
(38.4%)
Total Long-term LiabilitiesHelp
(Percent)
3,563down
(8.3%)down
3,893down
(9.0%)down
4,191up
(10.2%)up
3,468up
(9.4%)up
3,272
(8.7%)
Shareholder's EquityHelp
(Percent)
22,760up
(53.1%)up
22,316up
(51.3%)down
21,580up
(52.5%)up
19,403down
(52.4%)down
20,033
(53.0%)
Total LiabilitiesHelp
(Percent)
42,823
(100%)
43,479
(100%)
41,120
(100%)
36,997
(100%)
37,814
(100%)

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

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

NIPPON FILCON CO.,LTD. Profit and Loss Account 2023年11月期 NIPPON FILCON CO.,LTD. Profit and Loss Account 2022年11月期 NIPPON FILCON CO.,LTD. Profit and Loss Account 2021年11月期 NIPPON FILCON CO.,LTD. Profit and Loss Account 2020年11月期 NIPPON FILCON CO.,LTD. Profit and Loss Account 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales
(Percent)
27,986
(100%)
25,950
(100%)
24,782
(100%)
21,742
(100%)
24,702
(100%)
Total Sales
(Percent)
27,986
(100%)
25,950
(100%)
24,782
(100%)
21,742
(100%)
24,702
(100%)
Cost of SalesHelp
(Percent)
18,649up
(66.6%)up
16,718up
(64.4%)down
16,218up
(65.4%)down
14,308down
(65.8%)down
16,331
(66.1%)
Other Costs and RevenueHelp 8,067down
(28.8%)down
8,155up
(31.4%)up
7,479down
(30.2%)down
7,527down
(34.6%)down
8,817
(35.7%)
Total CostsHelp 26,716 24,873 23,697 21,835 25,148
Net RevenueHelp 9,337up
(33.4%)down
9,232up
(35.6%)up
8,564up
(34.6%)up
7,433down
(34.2%)up
8,371
(33.9%)
Earnings Before TaxHelp 1,907up
(6.8%)up
1,575up
(6.1%)down
1,515up
(6.1%)up
115up
(0.5%)up
-310
(-1.3%)
Net IncomeHelp 1,270up
(4.5%)up
1,078down
(4.2%)down
1,085up
(4.4%)up
-93up
(-0.4%)up
-446
(-1.8%)
当期純利益 1,270 1,078 1,085 -93 -446

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

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

NIPPON FILCON CO.,LTD. Cash Flow Statement 2023年11月期 NIPPON FILCON CO.,LTD. Cash Flow Statement 2022年11月期 NIPPON FILCON CO.,LTD. Cash Flow Statement 2021年11月期 NIPPON FILCON CO.,LTD. Cash Flow Statement 2020年11月期 NIPPON FILCON CO.,LTD. Cash Flow Statement 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
1,785up
(82.9%)up
800down
(56.3%)down
2,138down
(95.8%)down
2,975up
(100.0%)up
1,304
(53.5%)
Investing Cash Flow(ICF)Help
(Percent)
-513up
(-23.8%)up
-1,110up
(-78.1%)down
-1,730down
(-77.6%)down
-1,301up
(-43.7%)up
-2,398
(-98.4%)
Financing Cash FlowHelp
(Percent)
-1,639down
(-76.2%)down
380up
(26.8%)up
38up
(1.7%)up
-1,279down
(-43.0%)down
741
(30.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
79down
(3.7%)down
241up
(17.0%)up
55up
(2.5%)up
-42down
(-1.4%)up
-38
(-1.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn -289down
(-13.4%)down
311down
(21.9%)down
501up
(22.4%)up
353up
(11.9%)up
-391
(-16.0%)

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