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 2024年3月期 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

[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 4,354 4,382 4,834 4,679 4,155
Other Current AssetsHelp 7,993 7,238 6,060 5,724 6,284
Tangible Fixed AssetsHelp 3,628 3,256 3,305 2,935 2,855
Intangible Fixed AssetHelp 133 179 178 208 245
Investments and OthersHelp 2,422 1,885 1,695 1,698 1,337
Total AssetsHelp 18,574 17,002 16,153 15,325 14,938
Total Current LiabilitiesHelp 2,622 2,237 2,077 1,629 1,739
Total Long-term LiabilitiesHelp 142 175 234 179 326
Shareholder's EquityHelp 15,809 14,591 13,841 13,517 12,872
Total LiabilitiesHelp 18,574 17,002 16,153 15,325 14,938

NIRECO CORPORATION Profit and Loss Account(P/L)

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

NIRECO CORPORATION Profit and Loss Account 2024年3月期 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

[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 9,861 9,155 8,118 7,900 8,775
Total Sales 9,861 9,155 8,118 7,900 8,775
Cost of SalesHelp 5,932 5,563 5,200 5,043 5,458
Other Costs and RevenueHelp 2,918 2,732 2,511 2,424 2,538
Total CostsHelp 8,850 8,295 7,711 7,467 7,996
Net RevenueHelp 3,929 3,593 2,917 2,857 3,317
Earnings Before TaxHelp 1,468 1,250 650 635 1,030
Net IncomeHelp 1,011 861 406 433 779
Net Income 1,011 861 406 433 779

NIRECO CORPORATION Cash Flow Statement(C/F)

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

NIRECO CORPORATION Cash Flow Statement 2024年3月期 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

[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 892 136 849 1,144 241
Investing Cash Flow(ICF)Help -450 -92 -360 -286 -149
Financing Cash FlowHelp -431 -477 -393 -410 -486
Exchange Difference of Cash and Cash EquivalentsHelp 15 17 26 2 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 27 -416 123 450 -394

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