U-Chart Analysis:NIRECO CORPORATION:6863

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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 NIRECO CORPORATION Go to web site 6863 Electric Machine 東証スタンダード March 1, 2000 1989.
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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NIRECO CORPORATION Balance Sheet(B/S)

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

NIRECO CORPORATION Balance Sheet 2022年3月期 NIRECO CORPORATION Balance Sheet 2021年3月期 NIRECO CORPORATION Balance Sheet 2020年3月期 NIRECO CORPORATION Balance Sheet 2019年3月期 NIRECO CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 4,834 4,679 4,155 4,990 5,180
Other Current AssetsHelp 6,060 5,724 6,284 5,516 4,808
Tangible Fixed AssetsHelp 3,305 2,935 2,855 1,919 2,002
Intangible Fixed AssetHelp 178 208 245 133 71
Investments and OthersHelp 1,776 1,779 1,399 1,373 1,849
Total AssetsHelp 16,153 15,325 14,938 14,013 14,212
Total Current LiabilitiesHelp 2,077 1,629 1,739 1,535 1,648
Total Long-term LiabilitiesHelp 234 179 326 0 62
Shareholder's EquityHelp 13,841 13,517 12,872 12,478 12,502
Total LiabilitiesHelp 16,153 15,325 14,938 14,013 14,212

NIRECO CORPORATION Profit and Loss Account(P/L)

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

NIRECO CORPORATION Profit and Loss Account 2022年3月期 NIRECO CORPORATION Profit and Loss Account 2021年3月期 NIRECO CORPORATION Profit and Loss Account 2020年3月期 NIRECO CORPORATION Profit and Loss Account 2019年3月期 NIRECO CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 8,118 7,900 8,775 8,442 7,912
Total Sales 8,118 7,900 8,775 8,442 7,912
Cost of SalesHelp 5,200 5,043 5,458 5,177 4,876
Other Costs and RevenueHelp 2,511 2,424 2,538 2,774 2,519
Total CostsHelp 7,711 7,467 7,996 7,952 7,395
Net RevenueHelp 2,917 2,857 3,317 3,264 3,036
Earnings Before TaxHelp 650 635 1,030 755 784
Net IncomeHelp 406 433 779 490 516
Net Income 406 433 779 490 516

NIRECO CORPORATION Cash Flow Statement(C/F)

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

NIRECO CORPORATION Cash Flow Statement 2022年3月期 NIRECO CORPORATION Cash Flow Statement 2021年3月期 NIRECO CORPORATION Cash Flow Statement 2020年3月期 NIRECO CORPORATION Cash Flow Statement 2019年3月期 NIRECO CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 849 1,144 241 227 865
Investing Cash Flow(ICF)Help -360 -286 -149 -1,587 -115
Financing Cash FlowHelp -393 -410 -486 -316 -861
Exchange Difference of Cash and Cash EquivalentsHelp 26 2 -1 -16 9
Net Increase and Decrease in Cash and Cash Equivalentsn 123 450 -394 -1,691 -101

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