U-Chart Analysis:NIPPON EXPRESS HOLDINGS,INC.:9147

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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 NIPPON EXPRESS HOLDINGS,INC. Go to web site 9147 Land Transportation 東証プライム December 1, 2000 2022.
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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NIPPON EXPRESS HOLDINGS,INC. Balance Sheet(B/S)

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

NIPPON EXPRESS HOLDINGS,INC. Balance Sheet 2024年12月期 NIPPON EXPRESS HOLDINGS,INC. Balance Sheet 2023年12月期 NIPPON EXPRESS HOLDINGS,INC. Balance Sheet 2022年12月期 NIPPON EXPRESS HOLDINGS,INC. Balance Sheet 2021年12月期 NIPPON EXPRESS HOLDINGS,INC. Balance Sheet 2021年3月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 March 31, 2021
Cash and Cash Equivalents 251,339 315,076 276,679 193,094 217,774
Other Current AssetsHelp 683,524 581,015 631,148 515,504 554,120
Tangible Fixed AssetsHelp 937,394 890,714 840,953 664,126 607,503
Intangible Fixed AssetHelp 186,206 74,586 58,388 79,164 78,125
Investments and OthersHelp 238,683 234,376 265,813 162,463 169,741
Total AssetsHelp 2,297,146 2,109,251 2,075,197 1,618,221 1,631,855
Total Current LiabilitiesHelp 904,217 748,317 1,087,111 653,492 687,182
Total Long-term LiabilitiesHelp 538,980 560,871 231,572 328,153 362,160
Shareholder's EquityHelp 853,949 800,063 756,514 636,576 582,513
Total LiabilitiesHelp 2,297,146 2,109,251 2,075,197 1,618,221 1,631,855

NIPPON EXPRESS HOLDINGS,INC. Profit and Loss Account(P/L)

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NIPPON EXPRESS HOLDINGS,INC. Profit and Loss Account 2024年12月期 NIPPON EXPRESS HOLDINGS,INC. Profit and Loss Account 2023年12月期 NIPPON EXPRESS HOLDINGS,INC. Profit and Loss Account 2022年12月期 NIPPON EXPRESS HOLDINGS,INC. Profit and Loss Account 2021年12月期 NIPPON EXPRESS HOLDINGS,INC. Profit and Loss Account 2021年3月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 March 31, 2021
Amount of Sales 2,577,643 2,239,017 2,619,746 1,763,282 2,079,195
Total Sales 2,577,643 2,239,017 2,619,746 1,763,282 2,079,195
Cost of SalesHelp 2,355,951 2,011,471 2,342,812 1,603,177 1,885,888
Other Costs and RevenueHelp 189,959 190,496 168,614 106,054 137,204
Total CostsHelp 2,545,910 2,201,967 2,511,426 1,709,231 2,023,092
Net RevenueHelp 221,692 227,546 276,934 160,105 193,307
Earnings Before TaxHelp 51,885 61,208 160,168 79,283 84,819
Net IncomeHelp 31,733 37,050 108,320 54,051 56,103
Net Income 31,733 37,050 108,320 54,051 56,103

NIPPON EXPRESS HOLDINGS,INC. Cash Flow Statement(C/F)

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

NIPPON EXPRESS HOLDINGS,INC. Cash Flow Statement 2024年12月期 NIPPON EXPRESS HOLDINGS,INC. Cash Flow Statement 2023年12月期 NIPPON EXPRESS HOLDINGS,INC. Cash Flow Statement 2022年12月期 NIPPON EXPRESS HOLDINGS,INC. Cash Flow Statement 2021年12月期 NIPPON EXPRESS HOLDINGS,INC. Cash Flow Statement 2021年3月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 March 31, 2021
Operating Cash Flow(OFC)Help 227,865 185,705 295,206 56,862 146,604
Investing Cash Flow(ICF)Help -140,742 -59,295 4,017 101,447 -49,325
Financing Cash FlowHelp -164,115 -100,144 -163,281 -196,867 -23,597
Exchange Difference of Cash and Cash EquivalentsHelp 13,256 12,131 6,814 2,032 -1,492
Net Increase and Decrease in Cash and Cash Equivalentsn -63,736 38,397 142,756 -36,526 72,190

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