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 2023年3月期 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

[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 25,068 17,799 19,766 18,440 13,628
Other Current AssetsHelp 90,762 77,198 58,099 59,415 61,998
Tangible Fixed AssetsHelp 44,314 39,556 35,505 33,766 31,809
Intangible Fixed AssetHelp 1,293 1,295 1,050 1,001 1,132
Investments and OthersHelp 30,902 34,264 41,588 26,804 31,203
Total AssetsHelp 192,339 170,112 156,008 139,426 139,770
Total Current LiabilitiesHelp 71,889 64,886 54,888 45,250 49,233
Total Long-term LiabilitiesHelp 21,612 12,811 13,933 18,582 11,359
Shareholder's EquityHelp 98,838 92,415 87,187 75,594 79,178
Total LiabilitiesHelp 192,339 170,112 156,008 139,426 139,770

NICHICON CORPORATION Profit and Loss Account(P/L)

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

NICHICON CORPORATION Profit and Loss Account 2023年3月期 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

[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 184,725 142,198 116,073 119,675 122,860
Total Sales 184,725 142,198 116,073 119,675 122,860
Cost of SalesHelp 150,977 117,794 99,185 101,463 101,124
Other Costs and RevenueHelp 25,933 16,502 15,184 15,399 29,688
Total CostsHelp 176,910 134,296 114,369 116,862 130,812
Net RevenueHelp 33,748 24,404 16,888 18,212 21,736
Earnings Before TaxHelp 9,970 9,587 2,752 3,666 -5,961
Net IncomeHelp 7,815 7,902 1,704 2,813 -7,952
Net Income 7,815 7,902 1,704 2,813 -7,952

NICHICON CORPORATION Cash Flow Statement(C/F)

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

NICHICON CORPORATION Cash Flow Statement 2023年3月期 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

[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 9,187 5,264 7,095 4,810 -22,790
Investing Cash Flow(ICF)Help -8,121 -5,974 -4,014 -4,766 -169
Financing Cash FlowHelp 5,435 -2,303 -2,125 4,982 11,985
Exchange Difference of Cash and Cash EquivalentsHelp 768 1,046 369 -214 -238
Net Increase and Decrease in Cash and Cash Equivalentsn 7,269 -1,967 1,325 4,812 -11,212

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