U-Chart Analysis:NIPPON SHARYO, LTD.:7102

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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 NIPPON SHARYO, LTD. Go to web site 7102 Trucks and Other Vehicles 1st TSE March 1, 2000 1949.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NIPPON SHARYO, LTD. Balance Sheet(B/S)

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

NIPPON SHARYO, LTD. Balance Sheet 2019年3月期 NIPPON SHARYO, LTD. Balance Sheet 2018年3月期 NIPPON SHARYO, LTD. Balance Sheet 2017年3月期 NIPPON SHARYO, LTD. Balance Sheet 2016年3月期 NIPPON SHARYO, LTD. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 5,523 8,503 11,913 7,471 3,381
Other Current AssetsHelp 69,477 63,711 63,141 69,549 83,165
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 855 692 782 597 615
Investments and OthersHelp 29,926 25,943 23,368 23,375 26,120
Total AssetsHelp 134,194 127,413 129,193 132,264 145,137
Total Current LiabilitiesHelp 44,880 51,060 80,148 73,109 87,005
Total Long-term LiabilitiesHelp 56,868 55,399 20,937 25,772 6,671
Shareholder's EquityHelp 32,446 20,954 28,108 33,383 51,461
Total LiabilitiesHelp 134,194 127,413 129,193 132,264 145,137

NIPPON SHARYO, LTD. Profit and Loss Account(P/L)

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

NIPPON SHARYO, LTD. Profit and Loss Account 2019年3月期 NIPPON SHARYO, LTD. Profit and Loss Account 2018年3月期 NIPPON SHARYO, LTD. Profit and Loss Account 2017年3月期 NIPPON SHARYO, LTD. Profit and Loss Account 2016年3月期 NIPPON SHARYO, LTD. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 91,179 95,310 101,093 111,006 96,298
Total Sales 91,179 95,310 101,093 111,006 96,298
Cost of SalesHelp 75,816 80,897 98,500 114,067 97,133
Other Costs and RevenueHelp 6,165 22,684 7,717 13,066 13,731
Total CostsHelp 81,981 103,581 106,217 127,133 110,864
Net RevenueHelp 15,363 14,413 2,593 -3,061 -835
Earnings Before TaxHelp 8,862 7,315 -5,149 -10,173 -8,233
Net IncomeHelp 9,198 -8,271 -5,124 -16,127 -14,566
Net Income 9,198 -8,271 -5,124 -16,127 -14,566

NIPPON SHARYO, LTD. Cash Flow Statement(C/F)

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

NIPPON SHARYO, LTD. Cash Flow Statement 2019年3月期 NIPPON SHARYO, LTD. Cash Flow Statement 2018年3月期 NIPPON SHARYO, LTD. Cash Flow Statement 2017年3月期 NIPPON SHARYO, LTD. Cash Flow Statement 2016年3月期 NIPPON SHARYO, LTD. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help -1,336 -37,192 -2,338 2,334 -3,686
Investing Cash Flow(ICF)Help -1,246 11,793 -553 -1,616 -4,309
Financing Cash FlowHelp -473 29,830 1,175 9,468 3,980
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,055 4,431 -1,716 10,186 -4,015

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