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 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 Naikai Zosen Corporation 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 16,280 7,448 11,368 10,486 7,841
Other Current AssetsHelp 7,136 14,102 13,311 10,436 10,296
Tangible Fixed AssetsHelp 10,714 10,061 9,155 9,122 9,238
Intangible Fixed AssetHelp 140 181 215 241 99
Investments and OthersHelp 2,537 2,251 2,033 2,112 2,107
Total AssetsHelp 36,807 34,043 36,082 32,397 29,581
Total Current LiabilitiesHelp 24,350 21,308 23,802 19,846 17,282
Total Long-term LiabilitiesHelp 5,665 5,960 4,570 4,600 4,620
Shareholder's EquityHelp 6,792 6,775 7,710 7,951 7,679
Total LiabilitiesHelp 36,807 34,043 36,082 32,397 29,581

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 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 Naikai Zosen Corporation 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 33,035 31,121 35,071 27,629 29,837
Total Sales 33,035 31,121 35,071 27,629 29,837
Cost of SalesHelp 31,414 30,877 33,598 26,010 28,274
Other Costs and RevenueHelp 1,478 1,215 1,413 1,313 1,255
Total CostsHelp 32,892 32,092 35,011 27,323 29,529
Net RevenueHelp 1,621 244 1,473 1,619 1,563
Earnings Before TaxHelp 353 -918 148 333 346
Net IncomeHelp 143 -971 60 306 308
Net Income 143 -971 60 306 308

Naikai Zosen Corporation Cash Flow Statement(C/F)

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

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 Naikai Zosen Corporation 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 10,779 -4,097 1,501 3,366 -163
Investing Cash Flow(ICF)Help -1,678 -1,531 -547 -661 -585
Financing Cash FlowHelp -278 1,709 -73 -61 -229
Exchange Difference of Cash and Cash EquivalentsHelp 8 0 0 0 3
Net Increase and Decrease in Cash and Cash Equivalentsn 8,831 -3,919 881 2,644 -974

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