U-Chart Analysis:Nippon Tungsten Co.,Ltd.:6998

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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 Nippon Tungsten Co.,Ltd. Go to web site 6998 Electric Machine 東証スタンダード 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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Nippon Tungsten Co.,Ltd. Balance Sheet(B/S)

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

Nippon Tungsten Co.,Ltd. Balance Sheet 2023年3月期 Nippon Tungsten Co.,Ltd. Balance Sheet 2022年3月期 Nippon Tungsten Co.,Ltd. Balance Sheet 2021年3月期 Nippon Tungsten Co.,Ltd. Balance Sheet 2020年3月期 Nippon Tungsten Co.,Ltd. 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 4,530 3,928 2,478 2,202 1,735
Other Current AssetsHelp 5,964 6,100 5,728 6,047 6,492
Tangible Fixed AssetsHelp 3,250 3,314 3,621 4,936 4,522
Intangible Fixed AssetHelp 16 23 31 44 53
Investments and OthersHelp 3,047 3,081 3,136 2,911 3,590
Total AssetsHelp 16,807 16,446 14,994 16,140 16,392
Total Current LiabilitiesHelp 5,501 5,681 4,943 6,091 6,295
Total Long-term LiabilitiesHelp 55 29 40 63 75
Shareholder's EquityHelp 11,251 10,736 10,011 9,986 10,022
Total LiabilitiesHelp 16,807 16,446 14,994 16,140 16,392

Nippon Tungsten Co.,Ltd. Profit and Loss Account(P/L)

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

Nippon Tungsten Co.,Ltd. Profit and Loss Account 2023年3月期 Nippon Tungsten Co.,Ltd. Profit and Loss Account 2022年3月期 Nippon Tungsten Co.,Ltd. Profit and Loss Account 2021年3月期 Nippon Tungsten Co.,Ltd. Profit and Loss Account 2020年3月期 Nippon Tungsten Co.,Ltd. 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 12,645 12,038 9,894 11,607 12,651
Total Sales 12,645 12,038 9,894 11,607 12,651
Cost of SalesHelp 9,592 9,031 7,690 8,933 9,533
Other Costs and RevenueHelp 2,285 2,137 2,266 2,075 2,287
Total CostsHelp 11,877 11,168 9,956 11,008 11,820
Net RevenueHelp 3,053 3,007 2,204 2,674 3,118
Earnings Before TaxHelp 1,025 1,215 -54 914 1,105
Net IncomeHelp 768 870 -62 599 831
Net Income 768 870 -62 599 831

Nippon Tungsten Co.,Ltd. Cash Flow Statement(C/F)

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

Nippon Tungsten Co.,Ltd. Cash Flow Statement 2023年3月期 Nippon Tungsten Co.,Ltd. Cash Flow Statement 2022年3月期 Nippon Tungsten Co.,Ltd. Cash Flow Statement 2021年3月期 Nippon Tungsten Co.,Ltd. Cash Flow Statement 2020年3月期 Nippon Tungsten Co.,Ltd. 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 1,171 1,908 1,336 1,212 948
Investing Cash Flow(ICF)Help -238 -252 -513 -664 -1,675
Financing Cash FlowHelp -341 -246 -552 -47 -28
Exchange Difference of Cash and Cash EquivalentsHelp 10 40 4 -30 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 602 1,450 275 471 -759

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