U-Chart Analysis:Naikai Zosen Corporation:7018

※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 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 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 Naikai Zosen Corporation Balance Sheet 2014年3月期 Naikai Zosen Corporation Balance Sheet 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Cash and Cash Equivalents 8,815 11,190 4,956 6,826 9,553
Other Current AssetsHelp 8,991 10,007 12,889 12,166 7,823
Tangible Fixed AssetsHelp - - - - 10,508
Intangible Fixed AssetHelp 34 41 64 94 144
Investments and OthersHelp 2,244 2,230 2,509 2,127 2,232
Total AssetsHelp 29,348 32,909 30,164 31,438 30,261
Total Current LiabilitiesHelp 17,260 21,067 18,702 20,738 14,225
Total Long-term LiabilitiesHelp 4,597 4,630 4,322 4,323 7,297
Shareholder's EquityHelp 7,491 7,212 7,140 6,377 8,739
Total LiabilitiesHelp 29,348 32,909 30,164 31,438 30,261

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 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 Naikai Zosen Corporation Profit and Loss Account 2014年3月期 Naikai Zosen Corporation Profit and Loss Account 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Amount of Sales 30,791 29,544 25,822 22,326 27,065
Total Sales 30,791 29,544 25,822 22,326 27,065
Cost of SalesHelp 29,053 27,877 24,365 21,066 22,963
Other Costs and RevenueHelp 1,462 1,458 1,324 3,330 3,909
Total CostsHelp 30,515 29,335 25,689 24,396 26,872
Net RevenueHelp 1,738 1,667 1,457 1,260 4,102
Earnings Before TaxHelp 307 220 118 -1,905 2,932
Net IncomeHelp 276 209 133 -2,070 193
Net Income 276 209 133 -2,070 193

Naikai Zosen Corporation 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】

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 Naikai Zosen Corporation Cash Flow Statement 2014年3月期 Naikai Zosen Corporation Cash Flow Statement 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Operating Cash Flow(OFC)Help -1,869 6,347 -1,028 -1,768 714
Investing Cash Flow(ICF)Help -676 -465 -347 -62 -762
Financing Cash FlowHelp 192 174 -587 -630 -149
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 28
Net Increase and Decrease in Cash and Cash Equivalentsn -2,353 6,056 -1,962 -2,460 -169

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