U-Chart Analysis:NICHIMO CO.,LTD.:8091

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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 NICHIMO CO.,LTD. Go to web site 8091 Wholesale 東証プライム March 1, 2000 1962.
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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NICHIMO CO.,LTD. Balance Sheet(B/S)

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

NICHIMO CO.,LTD. Balance Sheet 2022年3月期 NICHIMO CO.,LTD. Balance Sheet 2021年3月期 NICHIMO CO.,LTD. Balance Sheet 2020年3月期 NICHIMO CO.,LTD. Balance Sheet 2019年3月期 NICHIMO CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 6,153 9,928 6,054 6,091 6,264
Other Current AssetsHelp 46,864 35,617 37,650 39,601 43,162
Tangible Fixed AssetsHelp 9,275 7,565 7,008 6,839 7,880
Intangible Fixed AssetHelp 704 525 114 101 180
Investments and OthersHelp 11,867 11,574 11,261 12,310 11,105
Total AssetsHelp 74,863 65,230 62,152 65,051 68,744
Total Current LiabilitiesHelp 44,798 34,755 33,980 37,820 44,067
Total Long-term LiabilitiesHelp 10,006 13,131 12,672 12,428 10,174
Shareholder's EquityHelp 20,059 17,344 15,500 14,803 14,503
Total LiabilitiesHelp 74,863 65,230 62,152 65,051 68,744

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

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

NICHIMO CO.,LTD. Profit and Loss Account 2022年3月期 NICHIMO CO.,LTD. Profit and Loss Account 2021年3月期 NICHIMO CO.,LTD. Profit and Loss Account 2020年3月期 NICHIMO CO.,LTD. Profit and Loss Account 2019年3月期 NICHIMO CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 115,469 113,317 117,900 128,778 118,567
Total Sales 115,469 113,317 117,900 128,778 118,567
Cost of SalesHelp 104,149 103,390 107,847 117,438 108,630
Other Costs and RevenueHelp 8,565 8,435 7,689 14,028 9,334
Total CostsHelp 112,714 111,825 115,536 131,466 117,964
Net RevenueHelp 11,320 9,927 10,053 11,340 9,937
Earnings Before TaxHelp 3,778 2,055 2,264 -2,538 1,178
Net IncomeHelp 2,755 1,492 2,364 -2,688 603
Net Income 2,755 1,492 2,364 -2,688 603

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

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

NICHIMO CO.,LTD. Cash Flow Statement 2022年3月期 NICHIMO CO.,LTD. Cash Flow Statement 2021年3月期 NICHIMO CO.,LTD. Cash Flow Statement 2020年3月期 NICHIMO CO.,LTD. Cash Flow Statement 2019年3月期 NICHIMO CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -5,544 6,403 1,720 3,914 -599
Investing Cash Flow(ICF)Help -2,433 -1,295 -865 -764 -894
Financing Cash FlowHelp 4,219 -1,109 -915 -3,280 2,395
Exchange Difference of Cash and Cash EquivalentsHelp 45 -21 -8 -103 -43
Net Increase and Decrease in Cash and Cash Equivalentsn -3,713 3,978 -68 -233 859

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