U-Chart Analysis:NOHMI BOSAI LTD.:6744

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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 NOHMI BOSAI LTD. Go to web site 6744 Electric Machine 東証プライム March 1, 2000 1962.
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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NOHMI BOSAI LTD. Balance Sheet(B/S)

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

NOHMI BOSAI LTD. Balance Sheet 2023年3月期 NOHMI BOSAI LTD. Balance Sheet 2022年3月期 NOHMI BOSAI LTD. Balance Sheet 2021年3月期 NOHMI BOSAI LTD. Balance Sheet 2020年3月期 NOHMI BOSAI 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 48,805 48,663 52,049 42,707 37,689
Other Current AssetsHelp 59,850 58,562 49,895 58,601 55,640
Tangible Fixed AssetsHelp 23,709 22,900 21,646 19,703 19,459
Intangible Fixed AssetHelp 3,008 2,988 1,941 1,477 1,403
Investments and OthersHelp 16,156 15,478 14,324 14,158 14,406
Total AssetsHelp 151,602 148,599 139,875 136,666 128,628
Total Current LiabilitiesHelp 36,660 38,339 37,290 40,438 40,594
Total Long-term LiabilitiesHelp 0 9 24 80 159
Shareholder's EquityHelp 114,942 110,251 102,561 96,148 87,875
Total LiabilitiesHelp 151,602 148,599 139,875 136,666 128,628

NOHMI BOSAI LTD. Profit and Loss Account(P/L)

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

NOHMI BOSAI LTD. Profit and Loss Account 2023年3月期 NOHMI BOSAI LTD. Profit and Loss Account 2022年3月期 NOHMI BOSAI LTD. Profit and Loss Account 2021年3月期 NOHMI BOSAI LTD. Profit and Loss Account 2020年3月期 NOHMI BOSAI 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 105,537 112,913 107,897 117,294 106,774
Total Sales 105,537 112,913 107,897 117,294 106,774
Cost of SalesHelp 70,678 74,151 72,770 77,989 71,927
Other Costs and RevenueHelp 27,837 29,410 27,505 28,788 27,042
Total CostsHelp 98,515 103,561 100,275 106,777 98,969
Net RevenueHelp 34,859 38,762 35,127 39,305 34,847
Earnings Before TaxHelp 10,204 13,155 11,111 15,287 11,284
Net IncomeHelp 7,022 9,352 7,622 10,517 7,805
Net Income 7,022 9,352 7,622 10,517 7,805

NOHMI BOSAI LTD. Cash Flow Statement(C/F)

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

NOHMI BOSAI LTD. Cash Flow Statement 2023年3月期 NOHMI BOSAI LTD. Cash Flow Statement 2022年3月期 NOHMI BOSAI LTD. Cash Flow Statement 2021年3月期 NOHMI BOSAI LTD. Cash Flow Statement 2020年3月期 NOHMI BOSAI 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 5,194 3,560 15,828 9,405 8,477
Investing Cash Flow(ICF)Help -2,613 -4,874 -4,343 -1,919 -1,916
Financing Cash FlowHelp -2,469 -2,293 -2,234 -2,146 -2,056
Exchange Difference of Cash and Cash EquivalentsHelp 65 155 13 -7 -36
Net Increase and Decrease in Cash and Cash Equivalentsn 177 -3,452 9,264 5,333 4,469

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