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

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

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

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 Namura Shipbuilding Co.,Ltd. Balance Sheet 2020年3月期 Namura Shipbuilding 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 29,456 25,276 13,507 44,256 66,189
Other Current AssetsHelp 45,085 47,620 49,432 40,562 54,769
Tangible Fixed AssetsHelp 31,909 32,944 34,915 42,920 40,656
Intangible Fixed AssetHelp 358 327 383 487 518
Investments and OthersHelp 18,093 17,554 13,325 9,897 12,685
Total AssetsHelp 124,901 123,721 111,562 138,122 174,817
Total Current LiabilitiesHelp 66,812 80,461 61,701 70,629 86,892
Total Long-term LiabilitiesHelp 8,125 6,087 9,503 11,634 13,213
Shareholder's EquityHelp 49,964 37,173 40,358 55,859 74,712
Total LiabilitiesHelp 124,901 123,721 111,562 138,122 174,817

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

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

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 Namura Shipbuilding Co.,Ltd. Profit and Loss Account 2020年3月期 Namura Shipbuilding 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 124,080 83,423 98,403 111,887 124,589
Total Sales 124,080 83,423 98,403 111,887 124,589
Cost of SalesHelp 109,069 87,558 103,493 121,448 121,264
Other Costs and RevenueHelp 3,817 4,284 13,688 8,469 2,704
Total CostsHelp 112,886 91,842 117,181 129,917 123,968
Net RevenueHelp 15,011 -4,135 -5,090 -9,561 3,325
Earnings Before TaxHelp 11,332 -8,156 -18,921 -17,958 1,006
Net IncomeHelp 11,194 -8,419 -18,778 -18,030 621
Net Income 11,194 -8,419 -18,778 -18,030 621

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

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

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 Namura Shipbuilding Co.,Ltd. Cash Flow Statement 2020年3月期 Namura Shipbuilding 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 8,999 15,096 -26,636 -11,639 -15,613
Investing Cash Flow(ICF)Help -1,262 -715 -4,065 -6,983 5,595
Financing Cash FlowHelp -3,384 -2,500 -124 -3,297 -1,279
Exchange Difference of Cash and Cash EquivalentsHelp -173 -112 76 -14 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 4,180 11,769 -30,749 -21,933 -11,300

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