U-Chart Analysis:NAGAHORI CORPORATION:8139

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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 NAGAHORI CORPORATION Go to web site 8139 Wholesale 東証スタンダード March 1, 2000 1983.
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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NAGAHORI CORPORATION Balance Sheet(B/S)

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

NAGAHORI CORPORATION Balance Sheet 2022年3月期 NAGAHORI CORPORATION Balance Sheet 2021年3月期 NAGAHORI CORPORATION Balance Sheet 2020年3月期 NAGAHORI CORPORATION Balance Sheet 2019年3月期 NAGAHORI CORPORATION 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 3,526 2,975 2,233 1,999 2,101
Other Current AssetsHelp 13,218 13,678 14,676 15,575 15,169
Tangible Fixed AssetsHelp 5,175 5,323 5,535 5,696 5,865
Intangible Fixed AssetHelp 31 39 53 76 122
Investments and OthersHelp 1,914 1,593 1,603 1,703 1,941
Total AssetsHelp 23,864 23,608 24,100 25,050 25,197
Total Current LiabilitiesHelp 11,241 10,969 11,212 11,116 10,743
Total Long-term LiabilitiesHelp 563 678 594 1,291 1,426
Shareholder's EquityHelp 12,059 11,961 12,294 12,643 13,029
Total LiabilitiesHelp 23,864 23,608 24,100 25,050 25,197

NAGAHORI CORPORATION Profit and Loss Account(P/L)

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

NAGAHORI CORPORATION Profit and Loss Account 2022年3月期 NAGAHORI CORPORATION Profit and Loss Account 2021年3月期 NAGAHORI CORPORATION Profit and Loss Account 2020年3月期 NAGAHORI CORPORATION Profit and Loss Account 2019年3月期 NAGAHORI CORPORATION 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 16,927 16,295 20,691 20,064 21,199
Total Sales 16,927 16,295 20,691 20,064 21,199
Cost of SalesHelp 12,458 11,936 15,045 14,465 15,066
Other Costs and RevenueHelp 4,305 4,691 5,751 5,733 6,077
Total CostsHelp 16,763 16,627 20,795 20,198 21,142
Net RevenueHelp 4,469 4,359 5,646 5,600 6,134
Earnings Before TaxHelp 272 -210 -7 -55 118
Net IncomeHelp 164 -332 -105 -134 57
Net Income 164 -332 -105 -134 57

NAGAHORI CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

NAGAHORI CORPORATION Cash Flow Statement 2022年3月期 NAGAHORI CORPORATION Cash Flow Statement 2021年3月期 NAGAHORI CORPORATION Cash Flow Statement 2020年3月期 NAGAHORI CORPORATION Cash Flow Statement 2019年3月期 NAGAHORI CORPORATION 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 670 903 704 -182 723
Investing Cash Flow(ICF)Help -259 -52 -89 39 398
Financing Cash FlowHelp 138 -106 -378 108 -181
Exchange Difference of Cash and Cash EquivalentsHelp 2 -3 -3 -2 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 551 742 234 -36 939

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