U-Chart Analysis:NIKKON Holdings Co., Ltd.:9072

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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 NIKKON Holdings Co., Ltd. Go to web site 9072 Land Transportation 東証プライム March 1, 2000 1965.
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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NIKKON Holdings Co., Ltd. Balance Sheet(B/S)

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

NIKKON Holdings Co., Ltd. Balance Sheet 2024年3月期 NIKKON Holdings Co., Ltd. Balance Sheet 2023年3月期 NIKKON Holdings Co., Ltd. Balance Sheet 2022年3月期 NIKKON Holdings Co., Ltd. Balance Sheet 2021年3月期 NIKKON Holdings Co., Ltd. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 43,847 40,221 30,227 31,399 31,502
Other Current AssetsHelp 44,134 42,805 44,428 43,143 41,962
Tangible Fixed AssetsHelp 254,064 242,671 232,328 213,928 195,714
Intangible Fixed AssetHelp 2,498 2,368 2,173 2,073 2,007
Investments and OthersHelp 43,903 32,683 30,319 31,596 26,304
Total AssetsHelp 388,446 360,748 339,475 322,139 297,489
Total Current LiabilitiesHelp 75,227 71,523 57,470 59,004 65,542
Total Long-term LiabilitiesHelp 67,118 60,140 63,298 55,067 38,845
Shareholder's EquityHelp 246,101 229,085 218,707 208,068 193,102
Total LiabilitiesHelp 388,446 360,748 339,475 322,139 297,489

NIKKON Holdings Co., Ltd. Profit and Loss Account(P/L)

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

NIKKON Holdings Co., Ltd. Profit and Loss Account 2024年3月期 NIKKON Holdings Co., Ltd. Profit and Loss Account 2023年3月期 NIKKON Holdings Co., Ltd. Profit and Loss Account 2022年3月期 NIKKON Holdings Co., Ltd. Profit and Loss Account 2021年3月期 NIKKON Holdings Co., Ltd. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 222,324 212,071 198,159 182,536 199,512
Total Sales 222,324 212,071 198,159 182,536 199,512
Cost of SalesHelp 189,549 181,502 168,665 154,966 168,605
Other Costs and RevenueHelp 16,166 14,657 14,752 13,025 14,185
Total CostsHelp 205,715 196,159 183,417 167,991 182,790
Net RevenueHelp 32,775 30,569 29,494 27,570 30,907
Earnings Before TaxHelp 23,634 22,776 21,637 21,397 24,401
Net IncomeHelp 16,609 15,912 14,742 14,545 16,722
Net Income 16,609 15,912 14,742 14,545 16,722

NIKKON Holdings Co., Ltd. Cash Flow Statement(C/F)

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

NIKKON Holdings Co., Ltd. Cash Flow Statement 2024年3月期 NIKKON Holdings Co., Ltd. Cash Flow Statement 2023年3月期 NIKKON Holdings Co., Ltd. Cash Flow Statement 2022年3月期 NIKKON Holdings Co., Ltd. Cash Flow Statement 2021年3月期 NIKKON Holdings Co., Ltd. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 31,106 32,547 28,987 23,232 26,142
Investing Cash Flow(ICF)Help -24,340 -22,548 -31,567 -25,403 -19,867
Financing Cash FlowHelp -4,408 -208 759 1,476 -584
Exchange Difference of Cash and Cash EquivalentsHelp 978 511 613 242 -102
Net Increase and Decrease in Cash and Cash Equivalentsn 3,336 10,302 -1,208 -453 5,589

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