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 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 NICHIMO CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 9,928 6,054 6,091 6,264 5,379
Other Current AssetsHelp 35,617 37,650 39,601 43,162 37,115
Tangible Fixed AssetsHelp 7,565 7,008 6,839 7,880 7,317
Intangible Fixed AssetHelp 525 114 101 180 212
Investments and OthersHelp 11,595 11,326 12,354 11,149 10,967
Total AssetsHelp 65,230 62,152 65,051 68,744 61,143
Total Current LiabilitiesHelp 34,755 33,980 37,820 44,067 36,099
Total Long-term LiabilitiesHelp 13,131 12,672 12,428 10,174 10,526
Shareholder's EquityHelp 17,344 15,500 14,803 14,503 14,518
Total LiabilitiesHelp 65,230 62,152 65,051 68,744 61,143

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 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 NICHIMO CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 113,317 117,900 128,778 118,567 114,038
Total Sales 113,317 117,900 128,778 118,567 114,038
Cost of SalesHelp 103,390 107,847 117,438 108,630 102,847
Other Costs and RevenueHelp 8,436 7,688 14,029 9,334 10,276
Total CostsHelp 111,826 115,535 131,467 117,964 113,123
Net RevenueHelp 9,927 10,053 11,340 9,937 11,191
Earnings Before TaxHelp 2,055 2,264 -2,538 1,178 1,567
Net IncomeHelp 1,491 2,365 -2,689 603 915
Net Income 1,491 2,365 -2,689 603 915

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

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

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 NICHIMO CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 6,403 1,720 3,914 -599 4,897
Investing Cash Flow(ICF)Help -1,295 -865 -764 -894 -695
Financing Cash FlowHelp -1,109 -915 -3,280 2,395 -3,447
Exchange Difference of Cash and Cash EquivalentsHelp -21 -8 -103 -43 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 3,978 -68 -233 859 753

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