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 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 NIKKI CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 3,257 3,870 4,199 3,976 3,145
Other Current AssetsHelp 4,743 3,372 3,474 3,480 3,846
Tangible Fixed AssetsHelp 8,175 4,319 4,207 4,210 4,377
Intangible Fixed AssetHelp 53 44 53 67 111
Investments and OthersHelp 1,611 1,743 1,123 1,747 1,714
Total AssetsHelp 17,839 13,348 13,057 13,479 13,194
Total Current LiabilitiesHelp 7,234 4,966 5,458 5,621 6,058
Total Long-term LiabilitiesHelp 1,481 189 104 158 71
Shareholder's EquityHelp 9,124 8,193 7,495 7,700 7,064
Total LiabilitiesHelp 17,839 13,348 13,057 13,479 13,194

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 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 NIKKI CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 8,844 5,895 7,526 7,867 9,185
Total Sales 8,844 5,895 7,526 7,867 9,185
Cost of SalesHelp 6,368 4,357 5,465 5,594 6,673
Other Costs and RevenueHelp 1,553 1,282 1,570 1,471 1,855
Total CostsHelp 7,921 5,639 7,035 7,065 8,528
Net RevenueHelp 2,476 1,538 2,061 2,273 2,513
Earnings Before TaxHelp 1,296 297 700 975 892
Net IncomeHelp 923 256 491 802 657
Net Income 923 256 491 802 657

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

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

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 NIKKI CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 746 496 910 1,232 980
Investing Cash Flow(ICF)Help -2,466 -650 -511 -226 -366
Financing Cash FlowHelp 1,319 -180 -184 -197 -192
Exchange Difference of Cash and Cash EquivalentsHelp -178 3 10 24 41
Net Increase and Decrease in Cash and Cash Equivalentsn -578 -331 224 833 463

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