U-Chart Analysis:Nihon Seimitsu Co.,Ltd.:7771

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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 Nihon Seimitsu Co.,Ltd. Go to web site 7771 Precision Apparatus 東証スタンダード March 1, 2000 1997.
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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Nihon Seimitsu Co.,Ltd. Balance Sheet(B/S)

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

Nihon Seimitsu Co.,Ltd. Balance Sheet 2025年3月期 Nihon Seimitsu Co.,Ltd. Balance Sheet 2024年3月期 Nihon Seimitsu Co.,Ltd. Balance Sheet 2023年3月期 Nihon Seimitsu Co.,Ltd. Balance Sheet 2022年3月期 Nihon Seimitsu 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 876 965 601 486 684
Other Current AssetsHelp 2,333 2,294 2,206 2,314 2,065
Tangible Fixed AssetsHelp 1,939 2,035 2,019 2,096 2,147
Intangible Fixed AssetHelp 399 405 391 383 373
Investments and OthersHelp 93 96 83 87 103
Total AssetsHelp 5,640 5,795 5,302 5,366 5,372
Total Current LiabilitiesHelp 3,349 3,935 3,615 3,542 3,134
Total Long-term LiabilitiesHelp 821 389 424 646 833
Shareholder's EquityHelp 1,470 1,471 1,262 1,178 1,404
Total LiabilitiesHelp 5,640 5,795 5,302 5,366 5,372

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

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

Nihon Seimitsu Co.,Ltd. Profit and Loss Account 2025年3月期 Nihon Seimitsu Co.,Ltd. Profit and Loss Account 2024年3月期 Nihon Seimitsu Co.,Ltd. Profit and Loss Account 2023年3月期 Nihon Seimitsu Co.,Ltd. Profit and Loss Account 2022年3月期 Nihon Seimitsu 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 7,158 6,728 6,901 5,740 4,768
Total Sales 7,158 6,728 6,901 5,740 4,768
Cost of SalesHelp 5,657 5,299 5,459 4,499 4,107
Other Costs and RevenueHelp 1,522 1,038 1,266 1,369 1,293
Total CostsHelp 7,178 6,338 6,725 5,868 5,400
Net RevenueHelp 1,502 1,429 1,442 1,241 661
Earnings Before TaxHelp 5 449 226 -84 -621
Net IncomeHelp -20 391 176 -128 -632
Net Income -20 391 176 -128 -632

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

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

Nihon Seimitsu Co.,Ltd. Cash Flow Statement 2025年3月期 Nihon Seimitsu Co.,Ltd. Cash Flow Statement 2024年3月期 Nihon Seimitsu Co.,Ltd. Cash Flow Statement 2023年3月期 Nihon Seimitsu Co.,Ltd. Cash Flow Statement 2022年3月期 Nihon Seimitsu 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 253 476 218 -174 -305
Investing Cash Flow(ICF)Help -114 -63 -29 -43 -78
Financing Cash FlowHelp -208 -87 -83 29 581
Exchange Difference of Cash and Cash EquivalentsHelp -21 37 -1 -9 3
Net Increase and Decrease in Cash and Cash Equivalentsn -89 363 105 -197 200

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