U-Chart Analysis:NISHIKAWA KEISOKU Co.,Ltd.:7500

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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 NISHIKAWA KEISOKU Co.,Ltd. Go to web site 7500 Wholesale 東証スタンダード June 1, 2000 1996.
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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NISHIKAWA KEISOKU Co.,Ltd. Balance Sheet(B/S)

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

NISHIKAWA KEISOKU Co.,Ltd. Balance Sheet 2023年6月期 NISHIKAWA KEISOKU Co.,Ltd. Balance Sheet 2022年6月期 NISHIKAWA KEISOKU Co.,Ltd. Balance Sheet 2021年6月期 NISHIKAWA KEISOKU Co.,Ltd. Balance Sheet 2020年6月期 NISHIKAWA KEISOKU Co.,Ltd. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 9,890 8,869 9,810 8,737 8,460
Other Current AssetsHelp 10,932 10,141 9,548 10,102 10,956
Tangible Fixed AssetsHelp 281 254 273 266 266
Intangible Fixed AssetHelp 81 94 411 131 85
Investments and OthersHelp 5,886 4,561 3,510 3,107 3,204
Total AssetsHelp 27,069 23,918 23,552 22,343 22,971
Total Current LiabilitiesHelp 11,878 10,235 10,881 10,705 12,169
Total Long-term LiabilitiesHelp 10 16 7 15 21
Shareholder's EquityHelp 15,181 13,668 12,665 11,623 10,781
Total LiabilitiesHelp 27,069 23,918 23,552 22,343 22,971

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

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

NISHIKAWA KEISOKU Co.,Ltd. Profit and Loss Account 2023年6月期 NISHIKAWA KEISOKU Co.,Ltd. Profit and Loss Account 2022年6月期 NISHIKAWA KEISOKU Co.,Ltd. Profit and Loss Account 2021年6月期 NISHIKAWA KEISOKU Co.,Ltd. Profit and Loss Account 2020年6月期 NISHIKAWA KEISOKU Co.,Ltd. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 31,923 29,462 30,473 31,667 33,129
Total Sales 31,923 29,462 30,473 31,667 33,129
Cost of SalesHelp 25,024 23,057 24,079 25,066 26,139
Other Costs and RevenueHelp 5,350 5,245 5,023 5,099 5,212
Total CostsHelp 30,374 28,302 29,102 30,165 31,350
Net RevenueHelp 6,899 6,405 6,394 6,601 6,990
Earnings Before TaxHelp 2,357 1,697 2,001 2,154 2,423
Net IncomeHelp 1,549 1,160 1,371 1,502 1,778
Net Income 1,549 1,160 1,371 1,502 1,778

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

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

NISHIKAWA KEISOKU Co.,Ltd. Cash Flow Statement 2023年6月期 NISHIKAWA KEISOKU Co.,Ltd. Cash Flow Statement 2022年6月期 NISHIKAWA KEISOKU Co.,Ltd. Cash Flow Statement 2021年6月期 NISHIKAWA KEISOKU Co.,Ltd. Cash Flow Statement 2020年6月期 NISHIKAWA KEISOKU Co.,Ltd. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 2,296 395 2,179 992 947
Investing Cash Flow(ICF)Help -797 -906 -642 -199 -479
Financing Cash FlowHelp -478 -430 -464 -516 -281
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,021 -941 1,073 277 187

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