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.
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 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 NIPPON SHARYO, LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 4,888 6,584 5,523 8,503 11,913
Other Current AssetsHelp 76,873 70,046 69,477 63,711 63,141
Tangible Fixed AssetsHelp 28,601 28,223 28,413 28,564 29,989
Intangible Fixed AssetHelp 681 707 855 692 782
Investments and OthersHelp 25,552 22,253 29,926 25,943 23,368
Total AssetsHelp 136,595 127,813 134,194 127,413 129,193
Total Current LiabilitiesHelp 38,409 35,639 44,998 51,162 80,238
Total Long-term LiabilitiesHelp 53,036 57,799 56,868 55,399 20,937
Shareholder's EquityHelp 45,150 34,375 32,328 20,852 28,018
Total LiabilitiesHelp 136,595 127,813 134,194 127,413 129,193

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 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 NIPPON SHARYO, LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 99,448 94,634 91,179 95,310 101,093
Total Sales 99,448 94,634 91,179 95,310 101,093
Cost of SalesHelp 83,394 79,032 75,816 80,897 98,500
Other Costs and RevenueHelp 8,126 7,707 6,165 22,684 7,716
Total CostsHelp 91,520 86,739 81,981 103,581 106,216
Net RevenueHelp 16,054 15,602 15,363 14,413 2,593
Earnings Before TaxHelp 9,273 7,530 8,546 -11,240 -4,534
Net IncomeHelp 7,928 7,895 9,198 -8,271 -5,123
Net Income 7,928 7,895 9,198 -8,271 -5,123

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

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

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 NIPPON SHARYO, LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 11,536 1,308 -1,338 -37,193 -2,338
Investing Cash Flow(ICF)Help -2,294 -1,901 -1,246 11,793 -553
Financing Cash FlowHelp -1,638 1,147 -473 29,830 1,175
Exchange Difference of Cash and Cash EquivalentsHelp -93 -20 -59 -307 183
Net Increase and Decrease in Cash and Cash Equivalentsn 7,511 534 -3,116 4,123 -1,533

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