U-Chart Analysis:NITCHITSU CO.,LTD.:7021

※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 NITCHITSU CO.,LTD. Go to web site 7021 Machinery 東証スタンダード March 1, 2000 1951.
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
Display

NITCHITSU CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

NITCHITSU CO.,LTD. Balance Sheet 2025年3月期 NITCHITSU CO.,LTD. Balance Sheet 2024年3月期 NITCHITSU CO.,LTD. Balance Sheet 2023年3月期 NITCHITSU CO.,LTD. Balance Sheet 2022年3月期 NITCHITSU CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,671 2,713 4,412 4,342 4,840
Other Current AssetsHelp 4,892 5,012 3,784 3,844 3,716
Tangible Fixed AssetsHelp 5,881 5,340 5,142 4,668 4,654
Intangible Fixed AssetHelp 50 76 83 103 131
Investments and OthersHelp 2,643 2,216 1,567 2,030 1,957
Total AssetsHelp 16,138 15,357 14,988 14,986 15,299
Total Current LiabilitiesHelp 4,845 4,532 4,678 4,106 4,304
Total Long-term LiabilitiesHelp 60 92 29 20 55
Shareholder's EquityHelp 11,233 10,732 10,281 10,860 10,940
Total LiabilitiesHelp 16,138 15,357 14,988 14,986 15,299

NITCHITSU CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

NITCHITSU CO.,LTD. Profit and Loss Account 2025年3月期 NITCHITSU CO.,LTD. Profit and Loss Account 2024年3月期 NITCHITSU CO.,LTD. Profit and Loss Account 2023年3月期 NITCHITSU CO.,LTD. Profit and Loss Account 2022年3月期 NITCHITSU CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 9,851 8,286 8,024 7,856 8,473
Total Sales 9,851 8,286 8,024 7,856 8,473
Cost of SalesHelp 8,626 7,066 7,096 6,831 7,252
Other Costs and RevenueHelp 983 972 1,468 1,147 1,303
Total CostsHelp 9,609 8,038 8,564 7,977 8,555
Net RevenueHelp 1,225 1,220 928 1,025 1,221
Earnings Before TaxHelp 300 257 -231 -60 -156
Net IncomeHelp 242 248 -540 -121 -82
Net Income 242 248 -540 -121 -82

NITCHITSU CO.,LTD. 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】

NITCHITSU CO.,LTD. Cash Flow Statement 2025年3月期 NITCHITSU CO.,LTD. Cash Flow Statement 2024年3月期 NITCHITSU CO.,LTD. Cash Flow Statement 2023年3月期 NITCHITSU CO.,LTD. Cash Flow Statement 2022年3月期 NITCHITSU CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 866 -516 241 58 950
Investing Cash Flow(ICF)Help -877 -895 -137 -496 -102
Financing Cash FlowHelp -31 -289 -34 -60 -93
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -42 -1,700 70 -498 756

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

NITCHITSU CO.,LTD.

Company where related level is highHelp

OKAMOTO MACHINE TOOL WORKS,LTD.
TSURUMI MANUFACTURING CO.,LTD.
FUJISHOJI CO.,LTD.
ADTEC Engineering Co., Ltd.
TSUKISHIMA HOLDINGS CO., LTD.
WAIDA MFG.CO.,LTD.
GENERAL PACKER CO.,LTD.
Nippon Dry-Chemical CO.,LTD.
JAPAN CASH MACHINE CO.,LTD.
PILLAR Corporation