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 2023年3月期 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

[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 5,762 4,999 5,360 3,759 4,245
Other Current AssetsHelp 14,314 14,351 15,437 15,045 16,133
Tangible Fixed AssetsHelp 6,646 7,202 6,290 6,446 6,650
Intangible Fixed AssetHelp 39 38 33 32 36
Investments and OthersHelp 4,451 4,199 4,580 3,753 3,664
Total AssetsHelp 31,387 31,039 32,024 29,434 31,204
Total Current LiabilitiesHelp 8,280 8,025 9,068 7,410 8,412
Total Long-term LiabilitiesHelp 1,341 1,750 1,256 1,527 1,709
Shareholder's EquityHelp 21,765 21,265 21,700 20,497 21,082
Total LiabilitiesHelp 31,387 31,039 32,024 29,434 31,204

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 2023年3月期 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

[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 39,887 42,720 47,866 46,657 48,495
Total Sales 39,887 42,720 47,866 46,657 48,495
Cost of SalesHelp 31,982 34,340 38,104 37,720 39,363
Other Costs and RevenueHelp 7,305 7,812 8,759 8,717 8,686
Total CostsHelp 39,287 42,152 46,863 46,437 48,049
Net RevenueHelp 7,905 8,380 9,762 8,937 9,132
Earnings Before TaxHelp 956 934 1,528 468 830
Net IncomeHelp 601 568 1,002 220 446
Net Income 601 568 1,002 220 446

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

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

NAKAYAMAFUKU CO.,LTD. Cash Flow Statement 2023年3月期 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

[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 739 1,137 1,452 -1,351 993
Investing Cash Flow(ICF)Help 742 -1,157 404 -131 -115
Financing Cash FlowHelp -718 -341 -260 995 -660
Exchange Difference of Cash and Cash EquivalentsHelp -1 1 1 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 763 -360 1,596 -488 218

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