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 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 Namura Shipbuilding Co.,Ltd. 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 25,276 13,507 44,256 66,189 77,489
Other Current AssetsHelp 47,620 49,432 40,562 54,769 60,399
Tangible Fixed AssetsHelp 32,944 34,915 42,920 40,656 43,291
Intangible Fixed AssetHelp 327 383 487 518 457
Investments and OthersHelp 17,554 13,325 9,897 12,685 13,809
Total AssetsHelp 123,721 111,562 138,122 174,817 195,445
Total Current LiabilitiesHelp 80,461 61,701 70,629 86,892 105,747
Total Long-term LiabilitiesHelp 6,087 9,503 11,634 13,213 13,652
Shareholder's EquityHelp 37,173 40,358 55,859 74,712 76,046
Total LiabilitiesHelp 123,721 111,562 138,122 174,817 195,445

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 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 Namura Shipbuilding Co.,Ltd. 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 83,423 98,403 111,887 124,589 134,887
Total Sales 83,423 98,403 111,887 124,589 134,887
Cost of SalesHelp 87,558 103,493 121,448 121,264 145,983
Other Costs and RevenueHelp 4,284 13,688 8,469 2,704 9,458
Total CostsHelp 91,842 117,181 129,917 123,968 155,441
Net RevenueHelp -4,135 -5,090 -9,561 3,325 -11,096
Earnings Before TaxHelp -8,156 -18,921 -17,958 1,006 -20,395
Net IncomeHelp -8,419 -18,778 -18,030 621 -20,554
Net Income -8,419 -18,778 -18,030 621 -20,554

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 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 Namura Shipbuilding Co.,Ltd. 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 15,096 -26,636 -11,639 -15,613 -14,237
Investing Cash Flow(ICF)Help -715 -4,065 -6,983 5,595 -6,844
Financing Cash FlowHelp -2,500 -124 -3,297 -1,279 432
Exchange Difference of Cash and Cash EquivalentsHelp -112 76 -14 -3 -38
Net Increase and Decrease in Cash and Cash Equivalentsn 11,769 -30,749 -21,933 -11,300 -20,687

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