U-Chart Analysis:NIHON DEMPA KOGYO CO.,LTD.:6779

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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 NIHON DEMPA KOGYO CO.,LTD. Go to web site 6779 Electric Machine 東証プライム March 1, 2000 1963.
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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NIHON DEMPA KOGYO CO.,LTD. Balance Sheet(B/S)

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

NIHON DEMPA KOGYO CO.,LTD. Balance Sheet 2023年3月期 NIHON DEMPA KOGYO CO.,LTD. Balance Sheet 2022年3月期 NIHON DEMPA KOGYO CO.,LTD. Balance Sheet 2021年3月期 NIHON DEMPA KOGYO CO.,LTD. Balance Sheet 2020年3月期 NIHON DEMPA KOGYO CO.,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 10,288 10,362 16,707 10,060 8,231
Other Current AssetsHelp 29,959 27,612 24,808 25,419 28,915
Tangible Fixed AssetsHelp 17,503 16,791 16,440 17,266 21,104
Intangible Fixed AssetHelp 336 152 161 213 244
Investments and OthersHelp 6,096 6,288 4,923 1,574 2,275
Total AssetsHelp 64,197 61,220 63,054 54,547 60,784
Total Current LiabilitiesHelp 14,763 15,718 16,347 39,914 31,198
Total Long-term LiabilitiesHelp 25,395 25,465 33,155 9,284 14,861
Shareholder's EquityHelp 24,039 20,037 13,552 5,349 14,725
Total LiabilitiesHelp 64,197 61,220 63,054 54,547 60,784

NIHON DEMPA KOGYO CO.,LTD. Profit and Loss Account(P/L)

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

NIHON DEMPA KOGYO CO.,LTD. Profit and Loss Account 2023年3月期 NIHON DEMPA KOGYO CO.,LTD. Profit and Loss Account 2022年3月期 NIHON DEMPA KOGYO CO.,LTD. Profit and Loss Account 2021年3月期 NIHON DEMPA KOGYO CO.,LTD. Profit and Loss Account 2020年3月期 NIHON DEMPA KOGYO CO.,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 52,508 45,408 39,195 39,468 42,498
Total Sales 52,508 45,408 39,195 39,468 42,498
Cost of SalesHelp 36,097 32,898 32,616 33,726 35,497
Other Costs and RevenueHelp 10,288 7,055 4,602 14,450 7,251
Total CostsHelp 46,385 39,953 37,218 48,176 42,748
Net RevenueHelp 16,411 12,510 6,579 5,742 7,001
Earnings Before TaxHelp 7,450 4,920 2,592 -8,644 -56
Net IncomeHelp 6,123 5,455 1,977 -8,708 -250
Net Income 6,123 5,455 1,977 -8,708 -250

NIHON DEMPA KOGYO CO.,LTD. Cash Flow Statement(C/F)

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

NIHON DEMPA KOGYO CO.,LTD. Cash Flow Statement 2023年3月期 NIHON DEMPA KOGYO CO.,LTD. Cash Flow Statement 2022年3月期 NIHON DEMPA KOGYO CO.,LTD. Cash Flow Statement 2021年3月期 NIHON DEMPA KOGYO CO.,LTD. Cash Flow Statement 2020年3月期 NIHON DEMPA KOGYO CO.,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 6,564 4,560 124 948 1,615
Investing Cash Flow(ICF)Help -3,234 -2,326 313 1,204 -2,286
Financing Cash FlowHelp -3,519 -8,910 5,420 -23 2,067
Exchange Difference of Cash and Cash EquivalentsHelp 116 332 788 -299 -16
Net Increase and Decrease in Cash and Cash Equivalentsn -73 -6,344 6,645 1,830 1,380

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