U-Chart Analysis:NICHICON CORPORATION:6996

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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 NICHICON CORPORATION Go to web site 6996 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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NICHICON CORPORATION Balance Sheet(B/S)

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

NICHICON CORPORATION Balance Sheet 2022年3月期 NICHICON CORPORATION Balance Sheet 2021年3月期 NICHICON CORPORATION Balance Sheet 2020年3月期 NICHICON CORPORATION Balance Sheet 2019年3月期 NICHICON 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 17,799 19,766 18,440 13,628 24,841
Other Current AssetsHelp 77,198 58,099 59,415 61,998 59,463
Tangible Fixed AssetsHelp 39,556 35,505 33,766 31,809 28,346
Intangible Fixed AssetHelp 1,295 1,050 1,001 1,132 1,342
Investments and OthersHelp 34,264 41,588 26,804 31,203 40,800
Total AssetsHelp 170,112 156,008 139,426 139,770 154,792
Total Current LiabilitiesHelp 64,886 54,888 45,250 49,233 60,384
Total Long-term LiabilitiesHelp 12,811 13,933 18,582 11,359 706
Shareholder's EquityHelp 92,415 87,187 75,594 79,178 93,702
Total LiabilitiesHelp 170,112 156,008 139,426 139,770 154,792

NICHICON CORPORATION Profit and Loss Account(P/L)

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

NICHICON CORPORATION Profit and Loss Account 2022年3月期 NICHICON CORPORATION Profit and Loss Account 2021年3月期 NICHICON CORPORATION Profit and Loss Account 2020年3月期 NICHICON CORPORATION Profit and Loss Account 2019年3月期 NICHICON 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 142,198 116,073 119,675 122,860 114,767
Total Sales 142,198 116,073 119,675 122,860 114,767
Cost of SalesHelp 117,794 99,185 101,463 101,124 92,977
Other Costs and RevenueHelp 16,502 15,184 15,399 29,688 32,694
Total CostsHelp 134,296 114,369 116,862 130,812 125,671
Net RevenueHelp 24,404 16,888 18,212 21,736 21,790
Earnings Before TaxHelp 9,587 2,752 3,666 -5,961 -9,118
Net IncomeHelp 7,902 1,704 2,813 -7,952 -10,904
Net Income 7,902 1,704 2,813 -7,952 -10,904

NICHICON CORPORATION Cash Flow Statement(C/F)

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

NICHICON CORPORATION Cash Flow Statement 2022年3月期 NICHICON CORPORATION Cash Flow Statement 2021年3月期 NICHICON CORPORATION Cash Flow Statement 2020年3月期 NICHICON CORPORATION Cash Flow Statement 2019年3月期 NICHICON 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 5,264 7,095 4,810 -22,790 7,988
Investing Cash Flow(ICF)Help -5,974 -4,014 -4,766 -169 -2,858
Financing Cash FlowHelp -2,303 -2,125 4,982 11,985 -1,840
Exchange Difference of Cash and Cash EquivalentsHelp 1,046 369 -214 -238 271
Net Increase and Decrease in Cash and Cash Equivalentsn -1,967 1,325 4,812 -11,212 3,561

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