U-Chart Analysis:Noritsu Koki Co.,Ltd.:7744

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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 Noritsu Koki Co.,Ltd. Go to web site 7744 Precision Apparatus 東証プライム December 1, 2000 1996.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Noritsu Koki Co.,Ltd. Balance Sheet(B/S)

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

Noritsu Koki Co.,Ltd. Balance Sheet 2023年12月期 Noritsu Koki Co.,Ltd. Balance Sheet 2022年12月期 Noritsu Koki Co.,Ltd. Balance Sheet 2021年12月期 Noritsu Koki Co.,Ltd. Balance Sheet 2020年12月期 Noritsu Koki Co.,Ltd. Balance Sheet 2020年3月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents 70,190 96,436 38,141 69,596 50,162
Other Current AssetsHelp 44,777 32,103 39,831 18,857 24,752
Tangible Fixed AssetsHelp 11,198 10,203 18,024 18,032 14,619
Intangible Fixed AssetHelp 77,125 78,302 83,065 64,633 17,260
Investments and OthersHelp 26,925 41,624 12,901 13,096 15,355
Total AssetsHelp 279,471 307,257 264,141 236,660 160,308
Total Current LiabilitiesHelp 47,468 83,321 71,777 66,046 44,748
Total Long-term LiabilitiesHelp 26,628 31,417 81,339 65,200 37,072
Shareholder's EquityHelp 205,375 192,519 111,025 105,414 78,488
Total LiabilitiesHelp 279,471 307,257 264,141 236,660 160,308

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

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

Noritsu Koki Co.,Ltd. Profit and Loss Account 2023年12月期 Noritsu Koki Co.,Ltd. Profit and Loss Account 2022年12月期 Noritsu Koki Co.,Ltd. Profit and Loss Account 2021年12月期 Noritsu Koki Co.,Ltd. Profit and Loss Account 2020年12月期 Noritsu Koki Co.,Ltd. Profit and Loss Account 2020年3月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Amount of Sales 91,552 73,515 54,481 41,148 26,147
Total Sales 91,552 73,515 54,481 41,148 26,147
Cost of SalesHelp 50,480 43,986 29,717 18,721 13,439
Other Costs and RevenueHelp 30,872 -72,019 19,648 12,534 11,419
Total CostsHelp 81,352 -28,033 49,365 31,255 24,858
Net RevenueHelp 41,072 29,529 24,764 22,427 12,708
Earnings Before TaxHelp 13,747 3,944 5,315 2,574 599
Net IncomeHelp 10,200 101,548 5,116 9,893 1,289
Net Income 10,200 101,548 5,116 9,893 1,289

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

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

Noritsu Koki Co.,Ltd. Cash Flow Statement 2023年12月期 Noritsu Koki Co.,Ltd. Cash Flow Statement 2022年12月期 Noritsu Koki Co.,Ltd. Cash Flow Statement 2021年12月期 Noritsu Koki Co.,Ltd. Cash Flow Statement 2020年12月期 Noritsu Koki Co.,Ltd. Cash Flow Statement 2020年3月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Operating Cash Flow(OFC)Help -31,588 11,738 3,909 5,600 9,030
Investing Cash Flow(ICF)Help 23,166 93,391 -40,460 -21,984 -1,345
Financing Cash FlowHelp -18,892 -47,586 4,275 35,808 14,910
Exchange Difference of Cash and Cash EquivalentsHelp 1,068 752 821 9 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -26,246 58,295 -31,455 19,433 22,589

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