U-Chart Analysis:NHK SPRING CO.,LTD.:5991

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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 NHK SPRING CO.,LTD. Go to web site 5991 Fabricated Metal 東証プライム March 1, 2000 1954.
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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NHK SPRING CO.,LTD. Balance Sheet(B/S)

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

NHK SPRING CO.,LTD. Balance Sheet 2025年3月期 NHK SPRING CO.,LTD. Balance Sheet 2024年3月期 NHK SPRING CO.,LTD. Balance Sheet 2023年3月期 NHK SPRING CO.,LTD. Balance Sheet 2022年3月期 NHK SPRING 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 97,234 103,216 72,948 92,130 79,331
Other Current AssetsHelp 293,180 279,474 264,289 233,149 215,229
Tangible Fixed AssetsHelp 185,359 174,694 166,269 166,217 175,667
Intangible Fixed AssetHelp 3,229 3,257 3,317 3,034 3,032
Investments and OthersHelp 117,338 129,648 99,216 93,561 87,510
Total AssetsHelp 696,340 690,289 606,039 588,091 560,769
Total Current LiabilitiesHelp 254,654 250,389 227,968 243,645 250,098
Total Long-term LiabilitiesHelp 34,006 34,878 28,849 21,831 26,678
Shareholder's EquityHelp 407,680 405,022 349,222 322,615 283,993
Total LiabilitiesHelp 696,340 690,289 606,039 588,091 560,769

NHK SPRING CO.,LTD. Profit and Loss Account(P/L)

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

NHK SPRING CO.,LTD. Profit and Loss Account 2025年3月期 NHK SPRING CO.,LTD. Profit and Loss Account 2024年3月期 NHK SPRING CO.,LTD. Profit and Loss Account 2023年3月期 NHK SPRING CO.,LTD. Profit and Loss Account 2022年3月期 NHK SPRING 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 801,698 766,934 693,246 586,903 572,639
Total Sales 801,698 766,934 693,246 586,903 572,639
Cost of SalesHelp 688,643 677,519 612,410 513,099 517,479
Other Costs and RevenueHelp 64,888 50,226 59,298 41,805 45,763
Total CostsHelp 753,531 727,745 671,708 554,904 563,242
Net RevenueHelp 113,055 89,415 80,836 73,804 55,160
Earnings Before TaxHelp 59,617 56,825 30,311 50,105 14,759
Net IncomeHelp 48,167 39,189 21,538 31,999 9,397
Net Income 48,167 39,189 21,538 31,999 9,397

NHK SPRING CO.,LTD. Cash Flow Statement(C/F)

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

NHK SPRING CO.,LTD. Cash Flow Statement 2025年3月期 NHK SPRING CO.,LTD. Cash Flow Statement 2024年3月期 NHK SPRING CO.,LTD. Cash Flow Statement 2023年3月期 NHK SPRING CO.,LTD. Cash Flow Statement 2022年3月期 NHK SPRING 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 55,714 66,704 13,657 34,506 29,635
Investing Cash Flow(ICF)Help -47,784 -10,349 -41,758 4,987 -24,107
Financing Cash FlowHelp -23,625 -20,996 -11,546 -27,658 2,792
Exchange Difference of Cash and Cash EquivalentsHelp 4,435 -139 5,598 1,073 -3,649
Net Increase and Decrease in Cash and Cash Equivalentsn -11,260 35,220 -34,049 12,908 4,671

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