U-Chart Analysis:NIHON ISK Company, Limited:7986

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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 ISK Company, Limited Go to web site 7986 Other products 東証スタンダード December 1, 2000 1974.
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 ISK Company, Limited Balance Sheet(B/S)

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

NIHON ISK Company, Limited Balance Sheet 2024年12月期 NIHON ISK Company, Limited Balance Sheet 2023年12月期 NIHON ISK Company, Limited Balance Sheet 2022年12月期 NIHON ISK Company, Limited Balance Sheet 2021年12月期 NIHON ISK Company, Limited Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,170 980 1,216 1,494 1,490
Other Current AssetsHelp 1,638 1,708 1,751 1,620 1,655
Tangible Fixed AssetsHelp 1,917 1,950 1,491 1,442 1,489
Intangible Fixed AssetHelp 1 3 2 3 5
Investments and OthersHelp 1,479 1,238 984 957 735
Total AssetsHelp 6,205 5,879 5,444 5,517 5,374
Total Current LiabilitiesHelp 1,921 1,939 1,786 1,938 2,086
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 4,284 3,940 3,658 3,578 3,288
Total LiabilitiesHelp 6,205 5,879 5,444 5,517 5,374

NIHON ISK Company, Limited Profit and Loss Account(P/L)

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

NIHON ISK Company, Limited Profit and Loss Account 2024年12月期 NIHON ISK Company, Limited Profit and Loss Account 2023年12月期 NIHON ISK Company, Limited Profit and Loss Account 2022年12月期 NIHON ISK Company, Limited Profit and Loss Account 2021年12月期 NIHON ISK Company, Limited Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 5,901 5,682 5,247 5,516 5,001
Total Sales 5,901 5,682 5,247 5,516 5,001
Cost of SalesHelp 4,174 4,046 3,901 3,866 3,563
Other Costs and RevenueHelp 1,294 1,260 1,164 1,318 1,174
Total CostsHelp 5,467 5,307 5,065 5,183 4,737
Net RevenueHelp 1,727 1,636 1,345 1,650 1,438
Earnings Before TaxHelp 601 554 267 475 384
Net IncomeHelp 434 375 181 332 264
Net Income 434 375 181 332 264

NIHON ISK Company, Limited Cash Flow Statement(C/F)

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

NIHON ISK Company, Limited Cash Flow Statement 2024年12月期 NIHON ISK Company, Limited Cash Flow Statement 2023年12月期 NIHON ISK Company, Limited Cash Flow Statement 2022年12月期 NIHON ISK Company, Limited Cash Flow Statement 2021年12月期 NIHON ISK Company, Limited Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 329 379 -31 85 449
Investing Cash Flow(ICF)Help -23 -501 -139 -25 -63
Financing Cash FlowHelp -116 -114 -109 -56 -115
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 190 -236 -278 4 270

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