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

※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 NIPPON SHARYO, LTD. Go to web site 7102 Trucks and Other Vehicles 東証プライム March 1, 2000 1949.
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

NIPPON SHARYO, LTD. Balance Sheet(B/S)

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

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

NIPPON SHARYO, LTD. Balance Sheet 2024年3月期 NIPPON SHARYO, LTD. Balance Sheet 2023年3月期 NIPPON SHARYO, LTD. Balance Sheet 2022年3月期 NIPPON SHARYO, LTD. Balance Sheet 2021年3月期 NIPPON SHARYO, LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 3,906 3,570 3,559 4,888 6,584
Other Current AssetsHelp 71,865 69,355 77,803 76,873 70,046
Tangible Fixed AssetsHelp 27,669 27,551 28,363 28,601 28,223
Intangible Fixed AssetHelp 361 423 529 681 707
Investments and OthersHelp 32,596 23,464 22,614 25,552 22,253
Total AssetsHelp 136,397 124,363 132,868 136,595 127,813
Total Current LiabilitiesHelp 38,502 33,892 34,941 38,409 35,639
Total Long-term LiabilitiesHelp 35,667 39,510 50,060 53,036 57,799
Shareholder's EquityHelp 62,228 50,961 47,867 45,150 34,375
Total LiabilitiesHelp 136,397 124,363 132,868 136,595 127,813

NIPPON SHARYO, 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】

NIPPON SHARYO, LTD. Profit and Loss Account 2024年3月期 NIPPON SHARYO, LTD. Profit and Loss Account 2023年3月期 NIPPON SHARYO, LTD. Profit and Loss Account 2022年3月期 NIPPON SHARYO, LTD. Profit and Loss Account 2021年3月期 NIPPON SHARYO, LTD. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 88,058 97,969 94,022 99,448 94,634
Total Sales 88,058 97,969 94,022 99,448 94,634
Cost of SalesHelp 73,981 85,428 80,731 83,394 79,032
Other Costs and RevenueHelp 8,696 9,423 8,064 8,126 7,708
Total CostsHelp 82,677 94,851 88,795 91,520 86,740
Net RevenueHelp 14,077 12,541 13,291 16,054 15,602
Earnings Before TaxHelp 6,266 4,231 6,041 9,273 7,530
Net IncomeHelp 5,381 3,118 5,227 7,928 7,894
Net Income 5,381 3,118 5,227 7,928 7,894

NIPPON SHARYO, 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】

NIPPON SHARYO, LTD. Cash Flow Statement 2024年3月期 NIPPON SHARYO, LTD. Cash Flow Statement 2023年3月期 NIPPON SHARYO, LTD. Cash Flow Statement 2022年3月期 NIPPON SHARYO, LTD. Cash Flow Statement 2021年3月期 NIPPON SHARYO, LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help -2,479 7,153 14,506 11,536 1,308
Investing Cash Flow(ICF)Help -1,442 -1,579 -2,637 -2,294 -1,901
Financing Cash FlowHelp -4,001 -11,431 -3,571 -1,638 1,147
Exchange Difference of Cash and Cash EquivalentsHelp 7 9 46 -93 -20
Net Increase and Decrease in Cash and Cash Equivalentsn -7,915 -5,848 8,344 7,511 534

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

NIPPON SHARYO, LTD.

Company where related level is highHelp

SERENDIP HOLDINGS Co., Ltd.
Takata Corporation
I Metal Technology Co.,Ltd.
SHIROKI CORPORATION
UNIVANCE CORPORATION
NITTAN Corporation
TOKYO RADIATOR MFG.CO.,LTD.
YUTAKA GIKEN CO.,LTD.
Toyota Auto Body Co.,Ltd.
FUJI OOZX Inc.