U-Chart Analysis:NIHON KOHDEN CORPORATION:6849

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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 KOHDEN CORPORATION Go to web site 6849 Electric Machine 東証プライム March 1, 2000 1961.
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 KOHDEN CORPORATION Balance Sheet(B/S)

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

NIHON KOHDEN CORPORATION Balance Sheet 2024年3月期 NIHON KOHDEN CORPORATION Balance Sheet 2023年3月期 NIHON KOHDEN CORPORATION Balance Sheet 2022年3月期 NIHON KOHDEN CORPORATION Balance Sheet 2021年3月期 NIHON KOHDEN CORPORATION Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 36,132 33,459 28,925 30,609 20,967
Other Current AssetsHelp 148,201 139,041 142,950 125,531 108,053
Tangible Fixed AssetsHelp 25,418 24,446 19,920 20,193 20,003
Intangible Fixed AssetHelp 3,959 3,177 2,943 1,898 2,376
Investments and OthersHelp 18,630 15,561 14,669 14,368 14,614
Total AssetsHelp 233,233 216,728 210,201 193,030 167,786
Total Current LiabilitiesHelp 52,112 49,107 53,796 54,001 45,970
Total Long-term LiabilitiesHelp 39 17 24 43 42
Shareholder's EquityHelp 181,082 167,604 156,381 138,986 121,774
Total LiabilitiesHelp 233,233 216,728 210,201 193,030 167,786

NIHON KOHDEN CORPORATION Profit and Loss Account(P/L)

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

NIHON KOHDEN CORPORATION Profit and Loss Account 2024年3月期 NIHON KOHDEN CORPORATION Profit and Loss Account 2023年3月期 NIHON KOHDEN CORPORATION Profit and Loss Account 2022年3月期 NIHON KOHDEN CORPORATION Profit and Loss Account 2021年3月期 NIHON KOHDEN CORPORATION Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 221,986 206,603 205,129 199,727 185,007
Total Sales 221,986 206,603 205,129 199,727 185,007
Cost of SalesHelp 110,639 100,677 96,043 97,493 95,682
Other Costs and RevenueHelp 94,320 88,816 85,650 83,990 79,471
Total CostsHelp 204,959 189,493 181,693 181,483 175,153
Net RevenueHelp 111,347 105,926 109,086 102,234 89,325
Earnings Before TaxHelp 29,369 24,716 34,263 27,166 13,980
Net IncomeHelp 17,027 17,110 23,436 18,244 9,854
Net Income 17,027 17,110 23,436 18,244 9,854

NIHON KOHDEN CORPORATION Cash Flow Statement(C/F)

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

NIHON KOHDEN CORPORATION Cash Flow Statement 2024年3月期 NIHON KOHDEN CORPORATION Cash Flow Statement 2023年3月期 NIHON KOHDEN CORPORATION Cash Flow Statement 2022年3月期 NIHON KOHDEN CORPORATION Cash Flow Statement 2021年3月期 NIHON KOHDEN CORPORATION Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 15,607 -2,514 25,699 13,944 9,215
Investing Cash Flow(ICF)Help -5,208 -7,647 -4,303 -2,946 -4,607
Financing Cash FlowHelp -6,968 -7,485 -7,300 -3,007 -3,054
Exchange Difference of Cash and Cash EquivalentsHelp 2,458 1,539 1,643 451 -339
Net Increase and Decrease in Cash and Cash Equivalentsn 5,889 -16,107 15,739 8,442 1,215

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