U-Chart Analysis:NIHON PLAST CO.,LTD.:7291

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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 NIHON PLAST CO.,LTD. Go to web site 7291 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1990.
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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NIHON PLAST CO.,LTD. Balance Sheet(B/S)

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

NIHON PLAST CO.,LTD. Balance Sheet 2022年3月期 NIHON PLAST CO.,LTD. Balance Sheet 2021年3月期 NIHON PLAST CO.,LTD. Balance Sheet 2020年3月期 NIHON PLAST CO.,LTD. Balance Sheet 2019年3月期 NIHON PLAST CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 12,310 10,597 9,403 10,819 7,978
Other Current AssetsHelp 33,050 29,726 29,626 29,765 32,532
Tangible Fixed AssetsHelp 30,770 30,668 32,256 30,902 32,008
Intangible Fixed AssetHelp 117 507 712 1,606 1,668
Investments and OthersHelp 3,289 3,038 2,787 3,275 3,543
Total AssetsHelp 79,536 74,536 74,784 76,367 77,747
Total Current LiabilitiesHelp 44,976 35,753 34,555 36,160 39,915
Total Long-term LiabilitiesHelp 7,183 5,872 5,413 6,607 6,536
Shareholder's EquityHelp 27,377 32,911 34,816 33,600 31,296
Total LiabilitiesHelp 79,536 74,536 74,784 76,367 77,747

NIHON PLAST CO.,LTD. Profit and Loss Account(P/L)

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

NIHON PLAST CO.,LTD. Profit and Loss Account 2022年3月期 NIHON PLAST CO.,LTD. Profit and Loss Account 2021年3月期 NIHON PLAST CO.,LTD. Profit and Loss Account 2020年3月期 NIHON PLAST CO.,LTD. Profit and Loss Account 2019年3月期 NIHON PLAST CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 86,504 83,065 106,141 115,563 114,689
Total Sales 86,504 83,065 106,141 115,563 114,689
Cost of SalesHelp 79,920 75,634 94,321 102,432 103,102
Other Costs and RevenueHelp 14,602 8,476 9,463 9,249 9,572
Total CostsHelp 94,522 84,110 103,784 111,681 112,674
Net RevenueHelp 6,584 7,431 11,820 13,131 11,587
Earnings Before TaxHelp -5,875 -360 3,845 5,442 3,677
Net IncomeHelp -8,018 -1,045 2,357 3,882 2,015
Net Income -8,018 -1,045 2,357 3,882 2,015

NIHON PLAST CO.,LTD. Cash Flow Statement(C/F)

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

NIHON PLAST CO.,LTD. Cash Flow Statement 2022年3月期 NIHON PLAST CO.,LTD. Cash Flow Statement 2021年3月期 NIHON PLAST CO.,LTD. Cash Flow Statement 2020年3月期 NIHON PLAST CO.,LTD. Cash Flow Statement 2019年3月期 NIHON PLAST CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,307 5,285 6,336 10,397 6,281
Investing Cash Flow(ICF)Help -6,869 -5,862 -6,111 -4,733 -6,077
Financing Cash FlowHelp 6,378 1,790 -1,516 -2,492 -1,660
Exchange Difference of Cash and Cash EquivalentsHelp 896 -19 -124 -331 11
Net Increase and Decrease in Cash and Cash Equivalentsn 1,712 1,194 -1,415 2,841 -1,445

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