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.
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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 2023年3月期 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

[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 4,382 4,834 4,679 4,155 4,990
Other Current AssetsHelp 7,238 6,060 5,724 6,284 5,516
Tangible Fixed AssetsHelp 3,256 3,305 2,935 2,855 1,919
Intangible Fixed AssetHelp 179 178 208 245 133
Investments and OthersHelp 1,947 1,714 1,698 1,337 1,373
Total AssetsHelp 17,002 16,153 15,325 14,938 14,013
Total Current LiabilitiesHelp 2,237 2,077 1,629 1,739 1,535
Total Long-term LiabilitiesHelp 175 234 179 326 0
Shareholder's EquityHelp 14,591 13,841 13,517 12,872 12,478
Total LiabilitiesHelp 17,002 16,153 15,325 14,938 14,013

NIRECO CORPORATION Profit and Loss Account(P/L)

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

NIRECO CORPORATION Profit and Loss Account 2023年3月期 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

[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 9,155 8,118 7,900 8,775 8,442
Total Sales 9,155 8,118 7,900 8,775 8,442
Cost of SalesHelp 5,563 5,200 5,043 5,458 5,177
Other Costs and RevenueHelp 2,732 2,511 2,424 2,538 2,774
Total CostsHelp 8,295 7,711 7,467 7,996 7,952
Net RevenueHelp 3,593 2,917 2,857 3,317 3,264
Earnings Before TaxHelp 1,250 650 635 1,030 755
Net IncomeHelp 861 406 433 779 490
Net Income 861 406 433 779 490

NIRECO CORPORATION Cash Flow Statement(C/F)

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

NIRECO CORPORATION Cash Flow Statement 2023年3月期 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

[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 136 849 1,144 241 227
Investing Cash Flow(ICF)Help -92 -360 -286 -149 -1,587
Financing Cash FlowHelp -477 -393 -410 -486 -316
Exchange Difference of Cash and Cash EquivalentsHelp 17 26 2 -1 -16
Net Increase and Decrease in Cash and Cash Equivalentsn -416 123 450 -394 -1,691

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