Compare Lustrum: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
(Percent)
3,501down
(14.5%)down
3,526up
(14.8%)up
2,975up
(12.6%)up
2,233up
(9.3%)up
1,999
(8.0%)
Other Current AssetsHelp
(Percent)
13,722up
(56.8%)up
13,218down
(55.4%)down
13,678down
(57.9%)down
14,676down
(60.9%)down
15,575
(62.2%)
Tangible Fixed AssetsHelp
(Percent)
5,003down
(20.7%)down
5,175down
(21.7%)down
5,323down
(22.5%)down
5,535down
(23.0%)up
5,696
(22.7%)
Intangible Fixed AssetHelp
(Percent)
38up
(0.2%)up
31down
(0.1%)down
39down
(0.2%)down
53down
(0.2%)down
76
(0.3%)
Investments and OthersHelp
(Percent)
1,911down
(7.9%)down
1,914up
(8.0%)up
1,593down
(6.7%)up
1,603down
(6.7%)down
1,703
(6.8%)
Total AssetsHelp
(Percent)
24,174
(100%)
23,864
(100%)
23,608
(100%)
24,100
(100%)
25,050
(100%)
Total Current LiabilitiesHelp
(Percent)
11,598up
(48.0%)up
11,241up
(47.1%)up
10,969down
(46.5%)down
11,212up
(46.5%)up
11,116
(44.4%)
Total Long-term LiabilitiesHelp
(Percent)
447down
(1.9%)down
563down
(2.4%)down
678up
(2.9%)up
594down
(2.5%)down
1,291
(5.2%)
Shareholder's EquityHelp
(Percent)
12,128up
(50.2%)down
12,059up
(50.5%)down
11,961down
(50.7%)down
12,294down
(51.0%)up
12,643
(50.5%)
Total LiabilitiesHelp
(Percent)
24,174
(100%)
23,864
(100%)
23,608
(100%)
24,100
(100%)
25,050
(100%)

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
(Percent)
17,674
(100%)
16,927
(100%)
16,295
(100%)
20,691
(100%)
20,064
(100%)
Total Sales
(Percent)
17,674
(100%)
16,927
(100%)
16,295
(100%)
20,691
(100%)
20,064
(100%)
Cost of SalesHelp
(Percent)
12,967up
(73.4%)down
12,458up
(73.6%)up
11,936down
(73.2%)up
15,045up
(72.7%)up
14,465
(72.1%)
Other Costs and RevenueHelp 4,646up
(26.3%)up
4,305down
(25.4%)down
4,691down
(28.8%)up
5,751up
(27.8%)down
5,733
(28.6%)
Total CostsHelp 17,613 16,763 16,627 20,795 20,198
Net RevenueHelp 4,706up
(26.6%)up
4,469up
(26.4%)down
4,359down
(26.8%)down
5,646up
(27.3%)down
5,600
(27.9%)
Earnings Before TaxHelp 181down
(1.0%)down
272up
(1.6%)up
-210down
(-1.3%)down
-7up
(0.0%)up
-55
(-0.3%)
Net IncomeHelp 61down
(0.3%)down
164up
(1.0%)up
-332down
(-2.0%)down
-105up
(-0.5%)up
-134
(-0.7%)
当期純利益 61 164 -332 -105 -134

NAGAHORI CORPORATION Cash Flow Statement(C/F)

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【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
(Percent)
-21down
(-28.1%)down
670down
(82.7%)down
903up
(100.0%)
704up
(100.0%)up
-182
(-99.2%)
Investing Cash Flow(ICF)Help
(Percent)
48up
(64.8%)up
-259down
(-32.0%)down
-52up
(-5.7%)up
-89down
(-12.7%)down
39
(21.4%)
Financing Cash FlowHelp
(Percent)
-53down
(-71.9%)down
138up
(17.1%)up
-106up
(-11.8%)up
-378down
(-53.7%)down
108
(58.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.5%)up
2up
(0.2%)up
-3up
(-0.3%)up
-3down
(-0.5%)up
-2
(-0.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn -26down
(-34.6%)down
551down
(68.0%)down
742up
(82.2%)up
234up
(33.2%)up
-36
(-19.8%)

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