U-Chart Analysis:Naikai Zosen Corporation:7018

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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 Naikai Zosen Corporation Go to web site 7018 Trucks and Other Vehicles 2nd TSE March 1, 2000 1974.
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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Naikai Zosen Corporation Balance Sheet(B/S)

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

Naikai Zosen Corporation Balance Sheet 2019年3月期 Naikai Zosen Corporation Balance Sheet 2018年3月期 Naikai Zosen Corporation Balance Sheet 2017年3月期 Naikai Zosen Corporation Balance Sheet 2016年3月期 Naikai Zosen Corporation Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 10,486 7,841 8,815 11,190 4,956
Other Current AssetsHelp 10,436 10,296 8,991 10,007 12,889
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 241 99 34 41 64
Investments and OthersHelp 2,112 2,107 2,244 2,230 2,509
Total AssetsHelp 32,397 29,581 29,348 32,909 30,164
Total Current LiabilitiesHelp 19,846 17,282 17,260 21,067 18,702
Total Long-term LiabilitiesHelp 4,600 4,620 4,597 4,630 4,322
Shareholder's EquityHelp 7,951 7,679 7,491 7,212 7,140
Total LiabilitiesHelp 32,397 29,581 29,348 32,909 30,164

Naikai Zosen Corporation Profit and Loss Account(P/L)

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

Naikai Zosen Corporation Profit and Loss Account 2019年3月期 Naikai Zosen Corporation Profit and Loss Account 2018年3月期 Naikai Zosen Corporation Profit and Loss Account 2017年3月期 Naikai Zosen Corporation Profit and Loss Account 2016年3月期 Naikai Zosen Corporation Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 27,629 29,837 30,791 29,544 25,822
Total Sales 27,629 29,837 30,791 29,544 25,822
Cost of SalesHelp 26,010 28,274 29,054 28,302 24,602
Other Costs and RevenueHelp 1,314 1,255 1,461 1,035 1,089
Total CostsHelp 27,324 29,529 30,515 29,337 25,691
Net RevenueHelp 1,619 1,563 1,737 1,242 1,220
Earnings Before TaxHelp 379 349 307 220 118
Net IncomeHelp 305 308 276 207 131
Net Income 305 308 276 207 131

Naikai Zosen Corporation Cash Flow Statement(C/F)

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

Naikai Zosen Corporation Cash Flow Statement 2019年3月期 Naikai Zosen Corporation Cash Flow Statement 2018年3月期 Naikai Zosen Corporation Cash Flow Statement 2017年3月期 Naikai Zosen Corporation Cash Flow Statement 2016年3月期 Naikai Zosen Corporation Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 3,367 -162 -1,869 6,347 -1,028
Investing Cash Flow(ICF)Help -661 -585 -676 -465 -347
Financing Cash FlowHelp -61 -229 192 174 -587
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,645 -976 -2,353 6,056 -1,962

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