U-Chart Analysis:NAKAYAMAFUKU CO.,LTD.:7442

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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 NAKAYAMAFUKU CO.,LTD. Go to web site 7442 Wholesale 東証スタンダード March 1, 2000 1995.
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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NAKAYAMAFUKU CO.,LTD. Balance Sheet(B/S)

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

NAKAYAMAFUKU CO.,LTD. Balance Sheet 2022年3月期 NAKAYAMAFUKU CO.,LTD. Balance Sheet 2021年3月期 NAKAYAMAFUKU CO.,LTD. Balance Sheet 2020年3月期 NAKAYAMAFUKU CO.,LTD. Balance Sheet 2019年3月期 NAKAYAMAFUKU 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 4,999 5,360 3,759 4,245 4,027
Other Current AssetsHelp 14,351 15,437 15,045 16,133 16,341
Tangible Fixed AssetsHelp 7,202 6,290 6,446 6,650 6,914
Intangible Fixed AssetHelp 38 33 32 36 42
Investments and OthersHelp 4,199 4,580 3,753 3,664 4,293
Total AssetsHelp 31,039 32,024 29,434 31,204 32,177
Total Current LiabilitiesHelp 8,025 9,068 7,410 8,412 9,417
Total Long-term LiabilitiesHelp 1,750 1,256 1,527 1,709 1,090
Shareholder's EquityHelp 21,265 21,700 20,497 21,082 21,670
Total LiabilitiesHelp 31,039 32,024 29,434 31,204 32,177

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

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

NAKAYAMAFUKU CO.,LTD. Profit and Loss Account 2022年3月期 NAKAYAMAFUKU CO.,LTD. Profit and Loss Account 2021年3月期 NAKAYAMAFUKU CO.,LTD. Profit and Loss Account 2020年3月期 NAKAYAMAFUKU CO.,LTD. Profit and Loss Account 2019年3月期 NAKAYAMAFUKU 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 42,720 47,866 46,657 48,495 47,398
Total Sales 42,720 47,866 46,657 48,495 47,398
Cost of SalesHelp 34,340 38,104 37,720 39,363 38,673
Other Costs and RevenueHelp 7,812 8,759 8,717 8,686 8,258
Total CostsHelp 42,152 46,863 46,437 48,049 46,931
Net RevenueHelp 8,380 9,762 8,937 9,132 8,726
Earnings Before TaxHelp 934 1,528 468 830 814
Net IncomeHelp 568 1,002 220 446 468
Net Income 568 1,002 220 446 468

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

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

NAKAYAMAFUKU CO.,LTD. Cash Flow Statement 2022年3月期 NAKAYAMAFUKU CO.,LTD. Cash Flow Statement 2021年3月期 NAKAYAMAFUKU CO.,LTD. Cash Flow Statement 2020年3月期 NAKAYAMAFUKU CO.,LTD. Cash Flow Statement 2019年3月期 NAKAYAMAFUKU 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 1,137 1,452 -1,351 993 1,683
Investing Cash Flow(ICF)Help -1,157 404 -131 -115 -859
Financing Cash FlowHelp -341 -260 995 -660 212
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -360 1,596 -488 218 1,036

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