U-Chart Analysis:NCXX Group Inc.:6634

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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 NCXX Group Inc. Go to web site 6634 Electric Machine 東証スタンダード November 1, 2000 2007.
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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NCXX Group Inc. Balance Sheet(B/S)

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

NCXX Group Inc. Balance Sheet 2023年11月期 NCXX Group Inc. Balance Sheet 2022年11月期 NCXX Group Inc. Balance Sheet 2021年11月期 NCXX Group Inc. Balance Sheet 2020年11月期 NCXX Group Inc. Balance Sheet 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 484 509 740 1,017 920
Other Current AssetsHelp 913 812 1,605 1,754 2,438
Tangible Fixed AssetsHelp 157 122 226 379 590
Intangible Fixed AssetHelp 53 9 11 19 30
Investments and OthersHelp 1,474 1,276 1,051 1,536 2,585
Total AssetsHelp 3,080 3,535 4,537 4,781 6,685
Total Current LiabilitiesHelp 119 216 3,012 3,938 4,949
Total Long-term LiabilitiesHelp 0 11 681 726 211
Shareholder's EquityHelp 2,961 3,307 845 118 1,525
Total LiabilitiesHelp 3,080 3,535 4,537 4,781 6,685

NCXX Group Inc. Profit and Loss Account(P/L)

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

NCXX Group Inc. Profit and Loss Account 2023年11月期 NCXX Group Inc. Profit and Loss Account 2022年11月期 NCXX Group Inc. Profit and Loss Account 2021年11月期 NCXX Group Inc. Profit and Loss Account 2020年11月期 NCXX Group Inc. Profit and Loss Account 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 802 2,758 4,848 6,561 9,670
Total Sales 802 2,758 4,848 6,561 9,670
Cost of SalesHelp 431 1,055 2,150 3,488 5,714
Other Costs and RevenueHelp 1,029 897 2,394 4,435 5,229
Total CostsHelp 1,460 1,952 4,544 7,923 10,943
Net RevenueHelp 371 1,703 2,698 3,073 3,957
Earnings Before TaxHelp -631 812 322 -1,318 -1,218
Net IncomeHelp -658 807 304 -1,362 -1,273
Net Income -658 807 304 -1,362 -1,273

NCXX Group Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

NCXX Group Inc. Cash Flow Statement 2023年11月期 NCXX Group Inc. Cash Flow Statement 2022年11月期 NCXX Group Inc. Cash Flow Statement 2021年11月期 NCXX Group Inc. Cash Flow Statement 2020年11月期 NCXX Group Inc. Cash Flow Statement 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help -149 -246 -181 -285 -602
Investing Cash Flow(ICF)Help 189 -355 638 680 1,230
Financing Cash FlowHelp -67 308 -736 -297 -733
Exchange Difference of Cash and Cash EquivalentsHelp 1 64 4 -0 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -25 -228 -274 97 -109

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