U-Chart Analysis:NAGAILEBEN Co.,Ltd.:7447

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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 NAGAILEBEN Co.,Ltd. Go to web site 7447 Wholesale 東証プライム August 1, 2000 1995.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NAGAILEBEN Co.,Ltd. Balance Sheet(B/S)

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

NAGAILEBEN Co.,Ltd. Balance Sheet 2023年8月期 NAGAILEBEN Co.,Ltd. Balance Sheet 2022年8月期 NAGAILEBEN Co.,Ltd. Balance Sheet 2021年8月期 NAGAILEBEN Co.,Ltd. Balance Sheet 2020年8月期 NAGAILEBEN Co.,Ltd. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 27,159 28,561 27,879 25,647 25,158
Other Current AssetsHelp 11,836 10,342 9,444 10,290 9,897
Tangible Fixed AssetsHelp 7,312 7,382 7,490 7,572 7,767
Intangible Fixed AssetHelp 60 57 44 50 33
Investments and OthersHelp 1,010 1,007 1,573 1,374 1,427
Total AssetsHelp 47,378 47,348 46,429 44,932 44,281
Total Current LiabilitiesHelp 4,164 5,093 4,399 4,811 3,494
Total Long-term LiabilitiesHelp 0 0 0 0 1,065
Shareholder's EquityHelp 43,214 42,255 42,030 40,121 39,722
Total LiabilitiesHelp 47,378 47,348 46,429 44,932 44,281

NAGAILEBEN Co.,Ltd. Profit and Loss Account(P/L)

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

NAGAILEBEN Co.,Ltd. Profit and Loss Account 2023年8月期 NAGAILEBEN Co.,Ltd. Profit and Loss Account 2022年8月期 NAGAILEBEN Co.,Ltd. Profit and Loss Account 2021年8月期 NAGAILEBEN Co.,Ltd. Profit and Loss Account 2020年8月期 NAGAILEBEN Co.,Ltd. Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 17,182 17,745 17,563 17,066 16,786
Total Sales 17,182 17,745 17,563 17,066 16,786
Cost of SalesHelp 9,635 9,864 9,505 9,256 8,945
Other Costs and RevenueHelp 4,321 4,103 4,411 4,336 4,396
Total CostsHelp 13,956 13,967 13,916 13,592 13,341
Net RevenueHelp 7,547 7,882 8,059 7,810 7,841
Earnings Before TaxHelp 4,672 5,468 5,289 5,030 4,988
Net IncomeHelp 3,226 3,778 3,648 3,474 3,445
Net Income 3,226 3,778 3,648 3,474 3,445

NAGAILEBEN Co.,Ltd. Cash Flow Statement(C/F)

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

NAGAILEBEN Co.,Ltd. Cash Flow Statement 2023年8月期 NAGAILEBEN Co.,Ltd. Cash Flow Statement 2022年8月期 NAGAILEBEN Co.,Ltd. Cash Flow Statement 2021年8月期 NAGAILEBEN Co.,Ltd. Cash Flow Statement 2020年8月期 NAGAILEBEN Co.,Ltd. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 1,813 3,443 4,449 3,635 3,433
Investing Cash Flow(ICF)Help 3,418 -471 -3,256 576 -1,605
Financing Cash FlowHelp -2,935 -3,203 -1,971 -3,026 -1,995
Exchange Difference of Cash and Cash EquivalentsHelp 3 13 10 5 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 2,298 -218 -768 1,189 -173

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