U-Chart Analysis:NOK CORPORATION:7240

※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 NOK CORPORATION Go to web site 7240 Trucks and Other Vehicles 東証プライム 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
Display

NOK CORPORATION Balance Sheet(B/S)

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

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

NOK CORPORATION Balance Sheet 2023年3月期 NOK CORPORATION Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 104,690 113,085 120,421 82,400 80,798
Other Current AssetsHelp 296,456 293,958 247,941 230,552 247,030
Tangible Fixed AssetsHelp 252,638 249,203 239,301 251,076 262,496
Intangible Fixed AssetHelp 3,958 3,971 4,044 4,181 4,760
Investments and OthersHelp 205,008 197,107 191,293 160,486 190,049
Total AssetsHelp 862,750 857,324 803,000 728,695 785,133
Total Current LiabilitiesHelp 322,798 344,663 332,486 304,162 321,224
Total Long-term LiabilitiesHelp 17,526 10,398 13,161 17,441 19,732
Shareholder's EquityHelp 522,426 502,263 457,353 407,092 444,177
Total LiabilitiesHelp 862,750 857,324 803,000 728,695 785,133

NOK CORPORATION 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】

NOK CORPORATION Profit and Loss Account 2023年3月期 NOK CORPORATION Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 709,956 682,507 596,369 626,815 669,482
Total Sales 709,956 682,507 596,369 626,815 669,482
Cost of SalesHelp 604,383 567,186 504,345 529,828 560,045
Other Costs and RevenueHelp 92,253 89,485 93,386 99,205 106,018
Total CostsHelp 696,636 656,671 597,731 629,033 666,063
Net RevenueHelp 105,573 115,321 92,024 96,987 109,437
Earnings Before TaxHelp 27,739 45,278 7,994 6,880 12,909
Net IncomeHelp 13,320 25,836 -1,362 -2,218 3,419
Net Income 13,320 25,836 -1,362 -2,218 3,419

NOK CORPORATION 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】

NOK CORPORATION Cash Flow Statement 2023年3月期 NOK CORPORATION Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 46,044 55,000 45,824 72,740 64,247
Investing Cash Flow(ICF)Help -35,159 -37,972 -18,719 -50,425 -79,259
Financing Cash FlowHelp -21,441 -32,070 5,884 -17,497 6,633
Exchange Difference of Cash and Cash EquivalentsHelp 3,426 5,905 5,030 -3,213 -280
Net Increase and Decrease in Cash and Cash Equivalentsn -7,130 -9,137 38,019 1,605 -8,659

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

NOK CORPORATION

Company where related level is highHelp

PRESS KOGYO CO.,LTD.
EIKEN INDUSTRIES CO.,LTD.
HKS CO., LTD.
TOKYO RADIATOR MFG.CO.,LTD.
T.RAD Co., Ltd.
ASHIMORI INDUSTRY CO.,LTD.
NISSIN KOGYO CO.,LTD.
DAIHATSU MOTOR CO.,LTD.
AKEBONO BRAKE INDUSTRY CO., LTD.
KINUGAWA RUBBER INDUSTRIAL CO.,LTD.