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 2023年3月期 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

[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 11,646 12,310 10,597 9,403 10,819
Other Current AssetsHelp 34,392 33,050 29,726 29,626 29,765
Tangible Fixed AssetsHelp 31,598 30,770 30,668 32,256 30,902
Intangible Fixed AssetHelp 257 117 507 712 1,606
Investments and OthersHelp 3,557 3,289 3,038 2,787 3,275
Total AssetsHelp 81,450 79,536 74,536 74,784 76,367
Total Current LiabilitiesHelp 48,058 44,976 35,753 34,555 36,160
Total Long-term LiabilitiesHelp 7,173 7,183 5,872 5,413 6,607
Shareholder's EquityHelp 26,219 27,377 32,911 34,816 33,600
Total LiabilitiesHelp 81,450 79,536 74,536 74,784 76,367

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 2023年3月期 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

[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 103,359 86,504 83,065 106,141 115,563
Total Sales 103,359 86,504 83,065 106,141 115,563
Cost of SalesHelp 95,821 79,920 75,634 94,321 102,432
Other Costs and RevenueHelp 11,139 14,602 8,476 9,463 9,249
Total CostsHelp 106,960 94,522 84,110 103,784 111,681
Net RevenueHelp 7,538 6,584 7,431 11,820 13,131
Earnings Before TaxHelp -2,925 -5,875 -360 3,845 5,442
Net IncomeHelp -3,601 -8,018 -1,045 2,357 3,882
Net Income -3,601 -8,018 -1,045 2,357 3,882

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 2023年3月期 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

[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 5,467 1,307 5,285 6,336 10,397
Investing Cash Flow(ICF)Help -5,099 -6,869 -5,862 -6,111 -4,733
Financing Cash FlowHelp -1,664 6,378 1,790 -1,516 -2,492
Exchange Difference of Cash and Cash EquivalentsHelp 633 896 -19 -124 -331
Net Increase and Decrease in Cash and Cash Equivalentsn -663 1,712 1,194 -1,415 2,841

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