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 東証スタンダード 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 2023年3月期 Naikai Zosen Corporation Balance Sheet 2022年3月期 Naikai Zosen Corporation Balance Sheet 2021年3月期 Naikai Zosen Corporation Balance Sheet 2020年3月期 Naikai Zosen Corporation 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 9,315 16,280 7,448 11,368 10,486
Other Current AssetsHelp 17,381 7,136 14,102 13,311 10,436
Tangible Fixed AssetsHelp 11,180 10,714 10,061 9,155 9,122
Intangible Fixed AssetHelp 97 140 181 215 241
Investments and OthersHelp 2,231 2,537 2,251 2,033 2,112
Total AssetsHelp 40,204 36,807 34,043 36,082 32,397
Total Current LiabilitiesHelp 27,435 24,350 21,308 23,802 19,846
Total Long-term LiabilitiesHelp 5,340 5,665 5,960 4,570 4,600
Shareholder's EquityHelp 7,429 6,792 6,775 7,710 7,951
Total LiabilitiesHelp 40,204 36,807 34,043 36,082 32,397

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 2023年3月期 Naikai Zosen Corporation Profit and Loss Account 2022年3月期 Naikai Zosen Corporation Profit and Loss Account 2021年3月期 Naikai Zosen Corporation Profit and Loss Account 2020年3月期 Naikai Zosen Corporation 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 37,617 33,035 31,121 35,071 27,629
Total Sales 37,617 33,035 31,121 35,071 27,629
Cost of SalesHelp 35,688 31,414 30,877 33,598 26,010
Other Costs and RevenueHelp 1,191 1,478 1,215 1,413 1,313
Total CostsHelp 36,879 32,892 32,092 35,011 27,323
Net RevenueHelp 1,929 1,621 244 1,473 1,619
Earnings Before TaxHelp 1,049 353 -918 148 333
Net IncomeHelp 738 143 -971 60 306
Net Income 738 143 -971 60 306

Naikai Zosen Corporation Cash Flow Statement(C/F)

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

Naikai Zosen Corporation Cash Flow Statement 2023年3月期 Naikai Zosen Corporation Cash Flow Statement 2022年3月期 Naikai Zosen Corporation Cash Flow Statement 2021年3月期 Naikai Zosen Corporation Cash Flow Statement 2020年3月期 Naikai Zosen Corporation 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 -6,383 10,779 -4,097 1,501 3,366
Investing Cash Flow(ICF)Help -248 -1,678 -1,531 -547 -661
Financing Cash FlowHelp -358 -278 1,709 -73 -61
Exchange Difference of Cash and Cash EquivalentsHelp 24 8 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -6,965 8,831 -3,919 881 2,644

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