U-Chart Analysis:NAKABAYASHI CO.,LTD.:7987

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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 NAKABAYASHI CO.,LTD. Go to web site 7987 Other products 東証スタンダード March 1, 2000 1977.
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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NAKABAYASHI CO.,LTD. Balance Sheet(B/S)

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

NAKABAYASHI CO.,LTD. Balance Sheet 2024年3月期 NAKABAYASHI CO.,LTD. Balance Sheet 2023年3月期 NAKABAYASHI CO.,LTD. Balance Sheet 2022年3月期 NAKABAYASHI CO.,LTD. Balance Sheet 2021年3月期 NAKABAYASHI CO.,LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 7,214 7,871 8,097 6,467 6,847
Other Current AssetsHelp 22,859 22,022 22,102 21,848 20,165
Tangible Fixed AssetsHelp 21,750 22,274 22,290 22,910 23,845
Intangible Fixed AssetHelp 279 280 224 261 312
Investments and OthersHelp 5,850 5,148 5,085 5,129 4,136
Total AssetsHelp 57,965 57,703 58,225 57,113 55,782
Total Current LiabilitiesHelp 21,850 22,214 24,709 23,595 23,722
Total Long-term LiabilitiesHelp 8,674 9,285 6,654 7,697 7,987
Shareholder's EquityHelp 27,441 26,204 26,862 25,821 24,073
Total LiabilitiesHelp 57,965 57,703 58,225 57,113 55,782

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

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

NAKABAYASHI CO.,LTD. Profit and Loss Account 2024年3月期 NAKABAYASHI CO.,LTD. Profit and Loss Account 2023年3月期 NAKABAYASHI CO.,LTD. Profit and Loss Account 2022年3月期 NAKABAYASHI CO.,LTD. Profit and Loss Account 2021年3月期 NAKABAYASHI 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 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 61,043 61,581 63,118 63,644 65,309
Total Sales 61,043 61,581 63,118 63,644 65,309
Cost of SalesHelp 46,327 46,737 46,802 46,625 48,742
Other Costs and RevenueHelp 13,839 15,509 15,297 15,466 15,005
Total CostsHelp 60,166 62,246 62,099 62,091 63,747
Net RevenueHelp 14,716 14,844 16,316 17,019 16,567
Earnings Before TaxHelp 1,562 -284 2,051 2,813 2,518
Net IncomeHelp 877 -665 1,019 1,553 1,562
Net Income 877 -665 1,019 1,553 1,562

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

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

NAKABAYASHI CO.,LTD. Cash Flow Statement 2024年3月期 NAKABAYASHI CO.,LTD. Cash Flow Statement 2023年3月期 NAKABAYASHI CO.,LTD. Cash Flow Statement 2022年3月期 NAKABAYASHI CO.,LTD. Cash Flow Statement 2021年3月期 NAKABAYASHI CO.,LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 1,329 54 2,225 2,407 3,876
Investing Cash Flow(ICF)Help -1,129 -1,333 -283 -518 -3,063
Financing Cash FlowHelp -1,419 1,074 -299 -2,269 -266
Exchange Difference of Cash and Cash EquivalentsHelp 36 -1 7 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,183 -206 1,650 -380 547

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