U-Chart Analysis:NICHIRYOKU CO.,LTD.:7578

※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 NICHIRYOKU CO.,LTD. Go to web site 7578 Retail 東証スタンダード March 1, 2000 1998.
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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NICHIRYOKU CO.,LTD. Balance Sheet(B/S)

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

NICHIRYOKU CO.,LTD. Balance Sheet 2025年3月期 NICHIRYOKU CO.,LTD. Balance Sheet 2024年3月期 NICHIRYOKU CO.,LTD. Balance Sheet 2023年3月期 NICHIRYOKU CO.,LTD. Balance Sheet 2022年3月期 NICHIRYOKU 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 107 283 670 1,133 1,684
Other Current AssetsHelp 526 572 634 710 665
Tangible Fixed AssetsHelp 1,524 1,675 2,315 2,372 2,683
Intangible Fixed AssetHelp 32 37 36 62 81
Investments and OthersHelp 5,321 5,501 5,256 5,190 4,622
Total AssetsHelp 7,510 8,068 8,911 9,467 9,735
Total Current LiabilitiesHelp 2,529 2,821 3,268 3,020 2,637
Total Long-term LiabilitiesHelp 361 390 1,103 2,133 3,175
Shareholder's EquityHelp 4,620 4,856 4,540 4,314 3,923
Total LiabilitiesHelp 7,510 8,068 8,911 9,467 9,735

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

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

NICHIRYOKU CO.,LTD. Profit and Loss Account 2025年3月期 NICHIRYOKU CO.,LTD. Profit and Loss Account 2024年3月期 NICHIRYOKU CO.,LTD. Profit and Loss Account 2023年3月期 NICHIRYOKU CO.,LTD. Profit and Loss Account 2022年3月期 NICHIRYOKU 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 2,243 2,853 3,223 2,979 2,625
Total Sales 2,243 2,853 3,223 2,979 2,625
Cost of SalesHelp 682 862 1,025 844 799
Other Costs and RevenueHelp 1,797 1,711 2,080 2,006 2,119
Total CostsHelp 2,479 2,573 3,105 2,850 2,917
Net RevenueHelp 1,560 1,990 2,198 2,135 1,826
Earnings Before TaxHelp -155 257 143 151 -140
Net IncomeHelp -237 280 118 129 -293
Net Income -237 280 118 129 -293

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

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

NICHIRYOKU CO.,LTD. Cash Flow Statement 2025年3月期 NICHIRYOKU CO.,LTD. Cash Flow Statement 2024年3月期 NICHIRYOKU CO.,LTD. Cash Flow Statement 2023年3月期 NICHIRYOKU CO.,LTD. Cash Flow Statement 2022年3月期 NICHIRYOKU 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 -114 91 340 337 128
Investing Cash Flow(ICF)Help 152 352 281 -181 -663
Financing Cash FlowHelp -215 -830 -663 -522 633
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -176 -387 -43 -366 98

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