U-Chart Analysis:NEPON Inc.:7985

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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 NEPON Inc. Go to web site 7985 Fabricated Metal 東証スタンダード March 1, 2000 1974.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NEPON Inc. Balance Sheet(B/S)

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

NEPON Inc. Balance Sheet 2025年3月期 NEPON Inc. Balance Sheet 2024年3月期 NEPON Inc. Balance Sheet 2023年3月期 NEPON Inc. Balance Sheet 2022年3月期 NEPON Inc. 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 521 528 532 432 589
Other Current AssetsHelp -38 4,461 4,749 4,190 3,984
Tangible Fixed AssetsHelp - 1,116 1,174 1,194 1,151
Intangible Fixed AssetHelp 0 159 108 113 109
Investments and OthersHelp -483 641 657 655 712
Total AssetsHelp - 6,904 7,220 6,585 6,544
Total Current LiabilitiesHelp 0 3,844 3,917 3,567 3,399
Total Long-term LiabilitiesHelp - 433 695 662 619
Shareholder's EquityHelp - 2,627 2,609 2,356 2,526
Total LiabilitiesHelp - 6,904 7,220 6,585 6,544

NEPON Inc. Profit and Loss Account(P/L)

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

NEPON Inc. Profit and Loss Account 2025年3月期 NEPON Inc. Profit and Loss Account 2024年3月期 NEPON Inc. Profit and Loss Account 2023年3月期 NEPON Inc. Profit and Loss Account 2022年3月期 NEPON Inc. 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 7,277 7,774 7,993 7,485 7,258
Total Sales 7,277 7,774 7,993 7,485 7,258
Cost of SalesHelp - 4,986 5,003 4,764 4,575
Other Costs and RevenueHelp 7,277 2,723 2,705 2,502 2,515
Total CostsHelp 7,277 7,709 7,708 7,266 7,090
Net RevenueHelp - 2,788 2,990 2,721 2,683
Earnings Before TaxHelp - 79 398 297 255
Net IncomeHelp - 65 285 219 168
Net Income - 65 285 219 168

NEPON Inc. Cash Flow Statement(C/F)

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

NEPON Inc. Cash Flow Statement 2025年3月期 NEPON Inc. Cash Flow Statement 2024年3月期 NEPON Inc. Cash Flow Statement 2023年3月期 NEPON Inc. Cash Flow Statement 2022年3月期 NEPON Inc. 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 - 218 -10 446 82
Investing Cash Flow(ICF)Help - -21 -274 -206 -115
Financing Cash FlowHelp - -204 381 -398 13
Exchange Difference of Cash and Cash EquivalentsHelp - 4 3 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn - -4 100 -157 -20

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