U-Chart Analysis:Nabtesco Corporation:6268

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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 Nabtesco Corporation Go to web site 6268 Machinery 東証プライム December 1, 2000 2003.
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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Nabtesco Corporation Balance Sheet(B/S)

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

Nabtesco Corporation Balance Sheet 2023年12月期 Nabtesco Corporation Balance Sheet 2022年12月期 Nabtesco Corporation Balance Sheet 2021年12月期 Nabtesco Corporation Balance Sheet 2020年12月期 Nabtesco Corporation Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 77,835 124,413 112,771 64,665 58,686
Other Current AssetsHelp 143,012 171,111 176,129 118,445 120,468
Tangible Fixed AssetsHelp 116,435 106,211 97,897 97,080 96,087
Intangible Fixed AssetHelp 11,624 6,373 4,251 3,905 5,127
Investments and OthersHelp 47,409 33,286 74,486 52,970 50,029
Total AssetsHelp 422,065 459,293 481,718 351,723 344,558
Total Current LiabilitiesHelp 153,362 201,828 231,335 144,536 137,375
Total Long-term LiabilitiesHelp 8,233 8,769 10,472 9,156 19,785
Shareholder's EquityHelp 260,470 248,696 239,911 198,031 187,398
Total LiabilitiesHelp 422,065 459,293 481,718 351,723 344,558

Nabtesco Corporation Profit and Loss Account(P/L)

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

Nabtesco Corporation Profit and Loss Account 2023年12月期 Nabtesco Corporation Profit and Loss Account 2022年12月期 Nabtesco Corporation Profit and Loss Account 2021年12月期 Nabtesco Corporation Profit and Loss Account 2020年12月期 Nabtesco Corporation Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 333,631 308,691 299,802 279,358 289,808
Total Sales 333,631 308,691 299,802 279,358 289,808
Cost of SalesHelp 250,970 232,007 217,759 206,166 212,105
Other Costs and RevenueHelp 68,107 67,220 17,225 52,688 59,772
Total CostsHelp 319,077 299,227 234,984 258,854 271,877
Net RevenueHelp 82,661 76,684 82,043 73,192 77,703
Earnings Before TaxHelp 25,629 15,763 101,966 33,718 27,979
Net IncomeHelp 14,554 9,464 64,818 20,504 17,931
Net Income 14,554 9,464 64,818 20,504 17,931

Nabtesco Corporation Cash Flow Statement(C/F)

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

Nabtesco Corporation Cash Flow Statement 2023年12月期 Nabtesco Corporation Cash Flow Statement 2022年12月期 Nabtesco Corporation Cash Flow Statement 2021年12月期 Nabtesco Corporation Cash Flow Statement 2020年12月期 Nabtesco Corporation Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 11,177 7,717 36,340 34,203 38,433
Investing Cash Flow(ICF)Help -46,295 13,231 67,147 -10,710 -20,086
Financing Cash FlowHelp -13,482 -13,456 -57,960 -17,497 -13,365
Exchange Difference of Cash and Cash EquivalentsHelp 2,021 4,150 2,579 -16 -335
Net Increase and Decrease in Cash and Cash Equivalentsn -46,579 11,642 48,106 5,980 4,647

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