U-Chart Analysis:NIHON TRIM CO.,LTD.:6788

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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 TRIM CO.,LTD. Go to web site 6788 Electric Machine 東証プライム March 1, 2000 2000.
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 TRIM CO.,LTD. Balance Sheet(B/S)

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

NIHON TRIM CO.,LTD. Balance Sheet 2023年3月期 NIHON TRIM CO.,LTD. Balance Sheet 2022年3月期 NIHON TRIM CO.,LTD. Balance Sheet 2021年3月期 NIHON TRIM CO.,LTD. Balance Sheet 2020年3月期 NIHON TRIM 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 12,796 11,878 10,427 8,541 9,886
Other Current AssetsHelp 7,098 6,282 6,015 5,934 5,919
Tangible Fixed AssetsHelp 4,376 4,348 4,220 3,567 3,519
Intangible Fixed AssetHelp 275 294 246 72 28
Investments and OthersHelp 4,115 3,366 3,564 3,805 2,727
Total AssetsHelp 29,047 26,591 24,932 22,416 22,613
Total Current LiabilitiesHelp 8,019 6,739 7,477 5,596 5,496
Total Long-term LiabilitiesHelp 0 3 12 12 13
Shareholder's EquityHelp 21,028 19,849 17,443 16,808 17,104
Total LiabilitiesHelp 29,047 26,591 24,932 22,416 22,613

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

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

NIHON TRIM CO.,LTD. Profit and Loss Account 2023年3月期 NIHON TRIM CO.,LTD. Profit and Loss Account 2022年3月期 NIHON TRIM CO.,LTD. Profit and Loss Account 2021年3月期 NIHON TRIM CO.,LTD. Profit and Loss Account 2020年3月期 NIHON TRIM 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 17,952 16,277 14,911 16,117 15,179
Total Sales 17,952 16,277 14,911 16,117 15,179
Cost of SalesHelp 5,520 5,028 4,425 4,758 4,359
Other Costs and RevenueHelp 10,785 9,308 8,963 11,140 9,570
Total CostsHelp 16,305 14,336 13,388 15,898 13,929
Net RevenueHelp 12,432 11,249 10,486 11,359 10,820
Earnings Before TaxHelp 2,523 2,092 2,369 1,019 2,055
Net IncomeHelp 1,646 1,941 1,523 218 1,250
Net Income 1,646 1,941 1,523 218 1,250

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

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

NIHON TRIM CO.,LTD. Cash Flow Statement 2023年3月期 NIHON TRIM CO.,LTD. Cash Flow Statement 2022年3月期 NIHON TRIM CO.,LTD. Cash Flow Statement 2021年3月期 NIHON TRIM CO.,LTD. Cash Flow Statement 2020年3月期 NIHON TRIM 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 1,937 1,145 2,679 1,823 1,856
Investing Cash Flow(ICF)Help -551 432 -887 -2,644 -500
Financing Cash FlowHelp -500 568 109 -518 -3,115
Exchange Difference of Cash and Cash EquivalentsHelp 32 55 -15 -6 -26
Net Increase and Decrease in Cash and Cash Equivalentsn 918 2,201 1,886 -1,345 -1,785

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