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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,501 3,526 2,975 2,233 1,999
Other Current AssetsHelp 13,722 13,218 13,678 14,676 15,575
Tangible Fixed AssetsHelp 5,003 5,175 5,323 5,535 5,696
Intangible Fixed AssetHelp 38 31 39 53 76
Investments and OthersHelp 1,911 1,914 1,593 1,603 1,703
Total AssetsHelp 24,174 23,864 23,608 24,100 25,050
Total Current LiabilitiesHelp 11,598 11,241 10,969 11,212 11,116
Total Long-term LiabilitiesHelp 447 563 678 594 1,291
Shareholder's EquityHelp 12,128 12,059 11,961 12,294 12,643
Total LiabilitiesHelp 24,174 23,864 23,608 24,100 25,050

NAGAHORI CORPORATION Profit and Loss Account(P/L)

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

NAGAHORI CORPORATION Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 17,674 16,927 16,295 20,691 20,064
Total Sales 17,674 16,927 16,295 20,691 20,064
Cost of SalesHelp 12,967 12,458 11,936 15,045 14,465
Other Costs and RevenueHelp 4,646 4,305 4,691 5,751 5,733
Total CostsHelp 17,613 16,763 16,627 20,795 20,198
Net RevenueHelp 4,706 4,469 4,359 5,646 5,600
Earnings Before TaxHelp 181 272 -210 -7 -55
Net IncomeHelp 61 164 -332 -105 -134
Net Income 61 164 -332 -105 -134

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -21 670 903 704 -182
Investing Cash Flow(ICF)Help 48 -259 -52 -89 39
Financing Cash FlowHelp -53 138 -106 -378 108
Exchange Difference of Cash and Cash EquivalentsHelp 0 2 -3 -3 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -26 551 742 234 -36

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