U-Chart Analysis:TSUBAKI NAKASHIMA CO.,LTD.:6464

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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 TSUBAKI NAKASHIMA CO.,LTD. 6464 Machinery 東証プライム December 1, 2000 2015.
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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TSUBAKI NAKASHIMA CO.,LTD. Balance Sheet(B/S)

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

TSUBAKI NAKASHIMA CO.,LTD. Balance Sheet 2023年12月期 TSUBAKI NAKASHIMA CO.,LTD. Balance Sheet 2022年12月期 TSUBAKI NAKASHIMA CO.,LTD. Balance Sheet 2021年12月期 TSUBAKI NAKASHIMA CO.,LTD. Balance Sheet 2020年12月期 TSUBAKI NAKASHIMA CO.,LTD. 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 23,003 24,119 32,524 14,987 16,946
Other Current AssetsHelp 61,222 57,765 44,506 38,363 38,590
Tangible Fixed AssetsHelp 34,226 30,763 32,370 31,108 32,896
Intangible Fixed AssetHelp 39,631 5,656 7,026 6,881 6,963
Investments and OthersHelp 7,996 6,286 896 959 780
Total AssetsHelp 166,078 159,891 157,174 130,466 135,156
Total Current LiabilitiesHelp 37,588 74,417 31,881 32,623 25,379
Total Long-term LiabilitiesHelp 74,383 35,378 71,958 53,160 63,931
Shareholder's EquityHelp 54,107 50,096 53,335 44,683 45,846
Total LiabilitiesHelp 166,078 159,891 157,174 130,466 135,156

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

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

TSUBAKI NAKASHIMA CO.,LTD. Profit and Loss Account 2023年12月期 TSUBAKI NAKASHIMA CO.,LTD. Profit and Loss Account 2022年12月期 TSUBAKI NAKASHIMA CO.,LTD. Profit and Loss Account 2021年12月期 TSUBAKI NAKASHIMA CO.,LTD. Profit and Loss Account 2020年12月期 TSUBAKI NAKASHIMA CO.,LTD. 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 80,337 79,036 67,926 52,024 64,563
Total Sales 80,337 79,036 67,926 52,024 64,563
Cost of SalesHelp 67,177 71,277 54,317 43,887 51,690
Other Costs and RevenueHelp 14,447 16,848 10,055 6,260 7,982
Total CostsHelp 81,624 88,125 64,372 50,147 59,672
Net RevenueHelp 13,160 7,759 13,609 8,137 12,873
Earnings Before TaxHelp 113 -9,648 5,008 2,572 7,214
Net IncomeHelp -1,287 -9,089 3,554 1,877 4,891
Net Income -1,287 -9,089 3,554 1,877 4,891

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

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

TSUBAKI NAKASHIMA CO.,LTD. Cash Flow Statement 2023年12月期 TSUBAKI NAKASHIMA CO.,LTD. Cash Flow Statement 2022年12月期 TSUBAKI NAKASHIMA CO.,LTD. Cash Flow Statement 2021年12月期 TSUBAKI NAKASHIMA CO.,LTD. Cash Flow Statement 2020年12月期 TSUBAKI NAKASHIMA CO.,LTD. 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 1,443 -4,136 6,265 2,222 6,040
Investing Cash Flow(ICF)Help -4,933 -3,504 -2,281 -1,272 4,025
Financing Cash FlowHelp 1,394 -1,762 12,945 -2,745 -6,210
Exchange Difference of Cash and Cash EquivalentsHelp 1,018 997 608 -164 -213
Net Increase and Decrease in Cash and Cash Equivalentsn -1,078 -8,405 17,537 -1,959 3,642

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