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 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
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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 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 NIPPON SHARYO, LTD. Balance Sheet 2019年3月期 NIPPON SHARYO, LTD. 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 3,559 4,888 6,584 5,523 8,503
Other Current AssetsHelp 77,803 76,873 70,046 69,477 63,711
Tangible Fixed AssetsHelp 28,363 28,601 28,223 28,413 28,564
Intangible Fixed AssetHelp 529 681 707 855 692
Investments and OthersHelp 22,614 25,552 22,253 29,926 25,943
Total AssetsHelp 132,868 136,595 127,813 134,194 127,413
Total Current LiabilitiesHelp 34,941 38,409 35,639 44,998 51,162
Total Long-term LiabilitiesHelp 50,060 53,036 57,799 56,868 55,399
Shareholder's EquityHelp 47,867 45,150 34,375 32,328 20,852
Total LiabilitiesHelp 132,868 136,595 127,813 134,194 127,413

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 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 NIPPON SHARYO, LTD. Profit and Loss Account 2019年3月期 NIPPON SHARYO, LTD. 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 94,022 99,448 94,634 91,179 95,310
Total Sales 94,022 99,448 94,634 91,179 95,310
Cost of SalesHelp 80,731 83,394 79,032 75,816 80,897
Other Costs and RevenueHelp 8,064 8,126 7,708 6,165 22,684
Total CostsHelp 88,795 91,520 86,740 81,981 103,581
Net RevenueHelp 13,291 16,054 15,602 15,363 14,413
Earnings Before TaxHelp 6,041 9,273 7,530 8,546 -11,240
Net IncomeHelp 5,227 7,928 7,894 9,198 -8,271
Net Income 5,227 7,928 7,894 9,198 -8,271

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

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

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 NIPPON SHARYO, LTD. Cash Flow Statement 2019年3月期 NIPPON SHARYO, LTD. 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 14,506 11,536 1,308 -1,338 -37,193
Investing Cash Flow(ICF)Help -2,637 -2,294 -1,901 -1,246 11,793
Financing Cash FlowHelp -3,571 -1,638 1,147 -473 29,830
Exchange Difference of Cash and Cash EquivalentsHelp 46 -93 -20 -59 -307
Net Increase and Decrease in Cash and Cash Equivalentsn 8,344 7,511 534 -3,116 4,123

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