U-Chart Analysis:NOK CORPORATION:7240

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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 NOK CORPORATION Go to web site 7240 Trucks and Other Vehicles 1st TSE March 1, 2000 1961.
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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NOK CORPORATION Balance Sheet(B/S)

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

NOK CORPORATION Balance Sheet 2021年3月期 NOK CORPORATION Balance Sheet 2020年3月期 NOK CORPORATION Balance Sheet 2019年3月期 NOK CORPORATION Balance Sheet 2018年3月期 NOK CORPORATION 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 120,421 82,400 80,798 89,457 91,726
Other Current AssetsHelp 247,941 230,552 247,030 252,925 247,929
Tangible Fixed AssetsHelp 239,301 251,076 262,496 257,348 243,943
Intangible Fixed AssetHelp 4,044 4,181 4,760 4,061 4,337
Investments and OthersHelp 191,293 160,486 190,049 189,523 163,862
Total AssetsHelp 803,000 728,695 785,133 793,314 751,797
Total Current LiabilitiesHelp 332,486 304,162 321,224 323,557 315,341
Total Long-term LiabilitiesHelp 13,161 17,441 19,732 10,101 17,790
Shareholder's EquityHelp 457,353 407,092 444,177 459,656 418,666
Total LiabilitiesHelp 803,000 728,695 785,133 793,314 751,797

NOK CORPORATION Profit and Loss Account(P/L)

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

NOK CORPORATION Profit and Loss Account 2021年3月期 NOK CORPORATION Profit and Loss Account 2020年3月期 NOK CORPORATION Profit and Loss Account 2019年3月期 NOK CORPORATION Profit and Loss Account 2018年3月期 NOK CORPORATION 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 596,369 626,815 669,482 729,341 713,138
Total Sales 596,369 626,815 669,482 729,341 713,138
Cost of SalesHelp 504,345 529,828 560,045 600,098 592,799
Other Costs and RevenueHelp 93,385 99,205 106,018 93,961 93,010
Total CostsHelp 597,730 629,033 666,063 694,059 685,809
Net RevenueHelp 92,024 96,987 109,437 129,243 120,339
Earnings Before TaxHelp 7,994 6,880 12,909 52,866 41,824
Net IncomeHelp -1,361 -2,218 3,419 35,282 27,329
Net Income -1,361 -2,218 3,419 35,282 27,329

NOK CORPORATION Cash Flow Statement(C/F)

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

NOK CORPORATION Cash Flow Statement 2021年3月期 NOK CORPORATION Cash Flow Statement 2020年3月期 NOK CORPORATION Cash Flow Statement 2019年3月期 NOK CORPORATION Cash Flow Statement 2018年3月期 NOK CORPORATION 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 45,824 72,740 64,247 69,527 68,223
Investing Cash Flow(ICF)Help -18,719 -50,425 -79,259 -58,681 -62,035
Financing Cash FlowHelp 5,884 -17,497 6,633 -13,010 -7,327
Exchange Difference of Cash and Cash EquivalentsHelp 5,030 -3,213 -280 955 -2,265
Net Increase and Decrease in Cash and Cash Equivalentsn 38,019 1,605 -8,659 -1,209 -3,404

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