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

※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 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
Display

NIHON PLAST CO.,LTD. Balance Sheet(B/S)

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

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

NIHON PLAST CO.,LTD. Balance Sheet 2025年3月期 NIHON PLAST CO.,LTD. Balance Sheet 2024年3月期 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

[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 14,943 12,404 11,646 12,310 10,597
Other Current AssetsHelp 33,072 33,942 34,392 33,050 29,726
Tangible Fixed AssetsHelp 29,719 29,816 31,598 30,770 30,668
Intangible Fixed AssetHelp 355 348 257 117 507
Investments and OthersHelp 5,618 5,424 3,557 3,289 3,038
Total AssetsHelp 83,707 81,934 81,450 79,536 74,536
Total Current LiabilitiesHelp 43,688 44,544 48,058 44,976 35,753
Total Long-term LiabilitiesHelp 5,481 6,333 7,173 7,183 5,872
Shareholder's EquityHelp 34,538 31,057 26,219 27,377 32,911
Total LiabilitiesHelp 83,707 81,934 81,450 79,536 74,536

NIHON PLAST CO.,LTD. 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】

NIHON PLAST CO.,LTD. Profit and Loss Account 2025年3月期 NIHON PLAST CO.,LTD. Profit and Loss Account 2024年3月期 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

[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 120,591 124,255 103,359 86,504 83,065
Total Sales 120,591 124,255 103,359 86,504 83,065
Cost of SalesHelp 108,325 111,781 95,821 79,920 75,634
Other Costs and RevenueHelp 12,209 9,995 11,139 14,602 8,476
Total CostsHelp 120,534 121,776 106,960 94,522 84,110
Net RevenueHelp 12,266 12,474 7,538 6,584 7,431
Earnings Before TaxHelp 399 3,112 -2,925 -5,875 -360
Net IncomeHelp 57 2,479 -3,601 -8,018 -1,045
Net Income 57 2,479 -3,601 -8,018 -1,045

NIHON PLAST CO.,LTD. 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】

NIHON PLAST CO.,LTD. Cash Flow Statement 2025年3月期 NIHON PLAST CO.,LTD. Cash Flow Statement 2024年3月期 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

[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 6,151 11,483 5,467 1,307 5,285
Investing Cash Flow(ICF)Help -3,593 -2,745 -5,099 -6,869 -5,862
Financing Cash FlowHelp -959 -8,399 -1,664 6,378 1,790
Exchange Difference of Cash and Cash EquivalentsHelp 939 419 633 896 -19
Net Increase and Decrease in Cash and Cash Equivalentsn 2,538 758 -663 1,712 1,194

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

NIHON PLAST CO.,LTD.

Company where related level is highHelp

HONDA MOTOR CO.,LTD.
EXEDY Corporation
AISAN INDUSTRY CO.,LTD.
NIDEC TOSOK CORPORATION
KAWAMURA CYCLE CO.,LTD.
AKEBONO BRAKE INDUSTRY CO., LTD.
FALTEC Co.,Ltd.
NIPPON SEIKI CO.,LTD.
Sanoh Industrial Co., Ltd.
NISSAN DIESEL MOTOR CO.,LTD.