U-Chart Analysis:NIKKI CO.,LTD.:6042

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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 NIKKI CO.,LTD. Go to web site 6042 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1961.
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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NIKKI CO.,LTD. Balance Sheet(B/S)

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

NIKKI CO.,LTD. Balance Sheet 2023年3月期 NIKKI CO.,LTD. Balance Sheet 2022年3月期 NIKKI CO.,LTD. Balance Sheet 2021年3月期 NIKKI CO.,LTD. Balance Sheet 2020年3月期 NIKKI CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 4,676 3,257 3,870 4,199 3,976
Other Current AssetsHelp 5,077 4,743 3,372 3,474 3,480
Tangible Fixed AssetsHelp 8,815 8,175 4,319 4,207 4,210
Intangible Fixed AssetHelp 53 53 44 53 67
Investments and OthersHelp 1,656 1,611 1,743 1,123 1,747
Total AssetsHelp 20,277 17,839 13,348 13,057 13,479
Total Current LiabilitiesHelp 6,537 7,234 4,966 5,458 5,621
Total Long-term LiabilitiesHelp 3,934 1,481 189 104 158
Shareholder's EquityHelp 9,806 9,124 8,193 7,495 7,700
Total LiabilitiesHelp 20,277 17,839 13,348 13,057 13,479

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

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

NIKKI CO.,LTD. Profit and Loss Account 2023年3月期 NIKKI CO.,LTD. Profit and Loss Account 2022年3月期 NIKKI CO.,LTD. Profit and Loss Account 2021年3月期 NIKKI CO.,LTD. Profit and Loss Account 2020年3月期 NIKKI CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 8,803 8,844 5,896 7,527 7,867
Total Sales 8,803 8,844 5,896 7,527 7,867
Cost of SalesHelp 6,049 6,368 4,357 5,465 5,594
Other Costs and RevenueHelp 1,875 1,553 1,282 1,570 1,471
Total CostsHelp 7,925 7,921 5,639 7,035 7,065
Net RevenueHelp 2,754 2,477 1,539 2,062 2,273
Earnings Before TaxHelp 1,187 1,296 297 700 975
Net IncomeHelp 878 923 257 492 802
Net Income 878 923 257 492 802

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

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

NIKKI CO.,LTD. Cash Flow Statement 2023年3月期 NIKKI CO.,LTD. Cash Flow Statement 2022年3月期 NIKKI CO.,LTD. Cash Flow Statement 2021年3月期 NIKKI CO.,LTD. Cash Flow Statement 2020年3月期 NIKKI CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 802 677 496 910 1,232
Investing Cash Flow(ICF)Help -2,669 -2,466 -650 -511 -226
Financing Cash FlowHelp 3,188 1,319 -180 -184 -197
Exchange Difference of Cash and Cash EquivalentsHelp 118 -109 3 10 24
Net Increase and Decrease in Cash and Cash Equivalentsn 1,439 -578 -331 224 833

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