U-Chart Analysis:Namura Shipbuilding Co.,Ltd.:7014

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Namura Shipbuilding Co.,Ltd. Go to web site 7014 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1949.
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
Display

Namura Shipbuilding Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Namura Shipbuilding Co.,Ltd. Balance Sheet 2025年3月期 Namura Shipbuilding Co.,Ltd. Balance Sheet 2024年3月期 Namura Shipbuilding Co.,Ltd. Balance Sheet 2023年3月期 Namura Shipbuilding Co.,Ltd. Balance Sheet 2022年3月期 Namura Shipbuilding Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 90,140 55,386 29,456 25,276 13,507
Other Current AssetsHelp 51,170 54,807 45,085 47,620 49,432
Tangible Fixed AssetsHelp 33,517 30,930 31,909 32,944 34,915
Intangible Fixed AssetHelp 473 357 358 327 383
Investments and OthersHelp 33,737 33,311 18,093 17,554 13,325
Total AssetsHelp 209,037 174,791 124,901 123,721 111,562
Total Current LiabilitiesHelp 91,138 85,534 66,812 80,461 61,701
Total Long-term LiabilitiesHelp 13,135 9,573 8,125 6,087 9,503
Shareholder's EquityHelp 104,764 79,684 49,964 37,173 40,358
Total LiabilitiesHelp 209,037 174,791 124,901 123,721 111,562

Namura Shipbuilding Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Namura Shipbuilding Co.,Ltd. Profit and Loss Account 2025年3月期 Namura Shipbuilding Co.,Ltd. Profit and Loss Account 2024年3月期 Namura Shipbuilding Co.,Ltd. Profit and Loss Account 2023年3月期 Namura Shipbuilding Co.,Ltd. Profit and Loss Account 2022年3月期 Namura Shipbuilding Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 159,227 135,006 124,080 83,423 98,403
Total Sales 159,227 135,006 124,080 83,423 98,403
Cost of SalesHelp 122,919 112,083 109,069 87,558 103,493
Other Costs and RevenueHelp 10,063 2,969 3,817 4,284 13,688
Total CostsHelp 132,982 115,052 112,886 91,842 117,181
Net RevenueHelp 36,308 22,923 15,011 -4,135 -5,090
Earnings Before TaxHelp 29,590 20,056 11,332 -8,156 -18,921
Net IncomeHelp 26,245 19,954 11,194 -8,419 -18,778
Net Income 26,245 19,954 11,194 -8,419 -18,778

Namura Shipbuilding Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Namura Shipbuilding Co.,Ltd. Cash Flow Statement 2025年3月期 Namura Shipbuilding Co.,Ltd. Cash Flow Statement 2024年3月期 Namura Shipbuilding Co.,Ltd. Cash Flow Statement 2023年3月期 Namura Shipbuilding Co.,Ltd. Cash Flow Statement 2022年3月期 Namura Shipbuilding Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 37,727 27,405 8,999 15,096 -26,636
Investing Cash Flow(ICF)Help -5,258 -1,919 -1,262 -715 -4,065
Financing Cash FlowHelp 2,287 571 -3,384 -2,500 -124
Exchange Difference of Cash and Cash EquivalentsHelp -2 -127 -173 -112 76
Net Increase and Decrease in Cash and Cash Equivalentsn 34,754 25,930 4,180 11,769 -30,749

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Namura Shipbuilding Co.,Ltd.

Company where related level is highHelp

NIPPON SHARYO, LTD.
TEIN, INC.
YOROZU CORPORATION
SAKURAI LTD.
KANEMITSU CORPORATION
AICHI MACHINE INDUSTRY CO.,LTD.
HONDA MOTOR CO.,LTD.
EIKEN INDUSTRIES CO.,LTD.
GMB CORPORATION
FUTABA INDUSTRIAL CO.,LTD.