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 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 Naikai Zosen Corporation Balance Sheet 2017年3月期 Naikai Zosen Corporation Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 11,368 10,486 7,841 8,815 11,190
Other Current AssetsHelp 13,311 10,436 10,296 8,991 10,007
Tangible Fixed AssetsHelp 9,155 9,122 9,238 9,264 9,441
Intangible Fixed AssetHelp 215 241 99 34 41
Investments and OthersHelp 2,033 2,112 2,107 2,244 2,230
Total AssetsHelp 36,082 32,397 29,581 29,348 32,909
Total Current LiabilitiesHelp 23,802 19,846 17,282 17,260 21,067
Total Long-term LiabilitiesHelp 4,570 4,600 4,620 4,597 4,630
Shareholder's EquityHelp 7,710 7,951 7,679 7,491 7,212
Total LiabilitiesHelp 36,082 32,397 29,581 29,348 32,909

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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 35,071 27,629 29,837 30,791 29,544
Total Sales 35,071 27,629 29,837 30,791 29,544
Cost of SalesHelp 33,598 26,010 28,274 29,054 28,302
Other Costs and RevenueHelp 1,414 1,314 1,255 1,461 1,034
Total CostsHelp 35,012 27,324 29,529 30,515 29,336
Net RevenueHelp 1,473 1,619 1,563 1,737 1,242
Earnings Before TaxHelp 148 333 346 285 197
Net IncomeHelp 59 305 308 276 208
Net Income 59 305 308 276 208

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 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 Naikai Zosen Corporation Cash Flow Statement 2017年3月期 Naikai Zosen Corporation Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 1,501 3,366 -163 -1,870 6,346
Investing Cash Flow(ICF)Help -547 -661 -585 -676 -465
Financing Cash FlowHelp -73 -61 -229 192 174
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 3 -158 175
Net Increase and Decrease in Cash and Cash Equivalentsn 881 2,644 -974 -2,512 6,230

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