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 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 NOK CORPORATION Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 82,400 80,798 89,457 91,726 95,881
Other Current AssetsHelp 230,552 247,030 252,925 247,929 227,187
Tangible Fixed AssetsHelp 251,076 262,496 257,348 243,943 222,432
Intangible Fixed AssetHelp 4,181 4,760 4,061 4,337 2,895
Investments and OthersHelp 160,486 190,049 189,523 163,862 148,594
Total AssetsHelp 728,695 785,133 793,314 751,797 696,989
Total Current LiabilitiesHelp 304,162 321,224 323,557 315,341 280,237
Total Long-term LiabilitiesHelp 17,441 19,732 10,101 17,790 21,307
Shareholder's EquityHelp 407,092 444,177 459,656 418,666 395,445
Total LiabilitiesHelp 728,695 785,133 793,314 751,797 696,989

NOK CORPORATION Profit and Loss Account(P/L)

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

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 NOK CORPORATION Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 626,815 669,482 729,341 713,138 746,147
Total Sales 626,815 669,482 729,341 713,138 746,147
Cost of SalesHelp 529,828 560,045 600,098 592,799 616,730
Other Costs and RevenueHelp 99,205 106,018 93,962 93,010 99,363
Total CostsHelp 629,033 666,063 694,060 685,809 716,093
Net RevenueHelp 96,987 109,437 129,243 120,339 129,417
Earnings Before TaxHelp 6,880 12,909 52,866 41,824 47,839
Net IncomeHelp -2,218 3,419 35,281 27,329 30,054
Net Income -2,218 3,419 35,281 27,329 30,054

NOK CORPORATION Cash Flow Statement(C/F)

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

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 NOK CORPORATION Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 72,740 64,247 69,527 68,223 88,502
Investing Cash Flow(ICF)Help -50,425 -79,259 -58,681 -62,035 -65,682
Financing Cash FlowHelp -17,497 6,633 -13,010 -7,327 -24,008
Exchange Difference of Cash and Cash EquivalentsHelp -3,213 -280 955 -2,265 -7,119
Net Increase and Decrease in Cash and Cash Equivalentsn 1,605 -8,659 -1,209 -3,404 -8,307

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