U-Chart Analysis:NIPPON SEIKI CO.,LTD.:7287

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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 SEIKI CO.,LTD. Go to web site 7287 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1989.
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 SEIKI CO.,LTD. Balance Sheet(B/S)

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

NIPPON SEIKI CO.,LTD. Balance Sheet 2025年3月期 NIPPON SEIKI CO.,LTD. Balance Sheet 2024年3月期 NIPPON SEIKI CO.,LTD. Balance Sheet 2023年3月期 NIPPON SEIKI CO.,LTD. Balance Sheet 2022年3月期 NIPPON SEIKI CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 35,305 33,257 30,043 24,796 41,650
Other Current AssetsHelp 181,194 179,978 214,956 197,074 164,370
Tangible Fixed AssetsHelp 78,370 74,393 68,829 67,125 69,827
Intangible Fixed AssetHelp 6,746 7,745 8,603 8,037 8,687
Investments and OthersHelp 30,480 42,916 33,459 32,461 30,607
Total AssetsHelp 332,095 338,632 356,233 329,553 315,188
Total Current LiabilitiesHelp 101,563 104,396 142,222 130,211 123,163
Total Long-term LiabilitiesHelp 13,838 12,699 14,468 13,084 12,802
Shareholder's EquityHelp 216,694 221,537 199,543 186,258 179,223
Total LiabilitiesHelp 332,095 338,632 356,233 329,553 315,188

NIPPON SEIKI CO.,LTD. Profit and Loss Account(P/L)

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

NIPPON SEIKI CO.,LTD. Profit and Loss Account 2025年3月期 NIPPON SEIKI CO.,LTD. Profit and Loss Account 2024年3月期 NIPPON SEIKI CO.,LTD. Profit and Loss Account 2023年3月期 NIPPON SEIKI CO.,LTD. Profit and Loss Account 2022年3月期 NIPPON SEIKI CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 316,397 312,355 275,776 223,621 216,926
Total Sales 316,397 312,355 275,776 223,621 216,926
Cost of SalesHelp 270,057 266,881 237,151 187,514 184,090
Other Costs and RevenueHelp 40,217 40,174 37,318 41,286 32,318
Total CostsHelp 310,274 307,055 274,469 228,800 216,408
Net RevenueHelp 46,340 45,474 38,625 36,107 32,836
Earnings Before TaxHelp 9,344 13,929 6,377 -1,399 6,199
Net IncomeHelp 6,123 5,300 1,307 -5,179 518
Net Income 6,123 5,300 1,307 -5,179 518

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

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

NIPPON SEIKI CO.,LTD. Cash Flow Statement 2025年3月期 NIPPON SEIKI CO.,LTD. Cash Flow Statement 2024年3月期 NIPPON SEIKI CO.,LTD. Cash Flow Statement 2023年3月期 NIPPON SEIKI CO.,LTD. Cash Flow Statement 2022年3月期 NIPPON SEIKI CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 15,270 24,639 -18,057 -5,438 10,600
Investing Cash Flow(ICF)Help -8,309 37,934 19,713 -7,518 -13,007
Financing Cash FlowHelp -4,754 -59,577 2,028 -5,498 4,883
Exchange Difference of Cash and Cash EquivalentsHelp -159 217 1,562 1,601 2,516
Net Increase and Decrease in Cash and Cash Equivalentsn 2,048 3,213 5,246 -16,853 4,992

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