U-Chart Analysis:Nishimoto Co.,Ltd.:9260

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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 Nishimoto Co.,Ltd. Go to web site 9260 Wholesale 東証プライム December 1, 2000 2017.
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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Nishimoto Co.,Ltd. Balance Sheet(B/S)

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

Nishimoto Co.,Ltd. Balance Sheet 2023年12月期 Nishimoto Co.,Ltd. Balance Sheet 2022年12月期 Nishimoto Co.,Ltd. Balance Sheet 2021年12月期 Nishimoto Co.,Ltd. Balance Sheet 2020年12月期 Nishimoto Co.,Ltd. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 93,942 75,787 65,647 52,718 39,130
Other Current AssetsHelp 83,649 75,243 59,090 45,403 48,830
Tangible Fixed AssetsHelp 18,544 15,079 5,344 4,573 3,910
Intangible Fixed AssetHelp 5,536 6,353 5,548 4,704 823
Investments and OthersHelp 2,510 2,214 2,044 2,021 -293
Total AssetsHelp 212,479 179,222 141,769 113,606 96,587
Total Current LiabilitiesHelp 52,227 37,840 41,199 26,398 21,770
Total Long-term LiabilitiesHelp 80,403 69,823 41,130 36,753 22,480
Shareholder's EquityHelp 79,849 71,559 59,440 50,455 52,337
Total LiabilitiesHelp 212,479 179,222 141,769 113,606 96,587

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

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

Nishimoto Co.,Ltd. Profit and Loss Account 2023年12月期 Nishimoto Co.,Ltd. Profit and Loss Account 2022年12月期 Nishimoto Co.,Ltd. Profit and Loss Account 2021年12月期 Nishimoto Co.,Ltd. Profit and Loss Account 2020年12月期 Nishimoto Co.,Ltd. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 300,847 275,209 213,248 168,449 182,603
Total Sales 300,847 275,209 213,248 168,449 182,603
Cost of SalesHelp 238,663 219,895 172,210 139,017 150,495
Other Costs and RevenueHelp 55,915 48,499 36,010 28,415 29,614
Total CostsHelp 294,578 268,394 208,220 167,432 180,109
Net RevenueHelp 62,184 55,314 41,038 29,432 32,108
Earnings Before TaxHelp 10,094 9,926 7,343 2,231 3,753
Net IncomeHelp 6,269 6,815 5,028 1,017 2,494
Net Income 6,269 6,815 5,028 1,017 2,494

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

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

Nishimoto Co.,Ltd. Cash Flow Statement 2023年12月期 Nishimoto Co.,Ltd. Cash Flow Statement 2022年12月期 Nishimoto Co.,Ltd. Cash Flow Statement 2021年12月期 Nishimoto Co.,Ltd. Cash Flow Statement 2020年12月期 Nishimoto Co.,Ltd. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 14,213 -1,156 2,172 10,489 843
Investing Cash Flow(ICF)Help -7,958 -3,084 -304 -9,002 -1,832
Financing Cash FlowHelp 9,607 9,869 9,747 12,085 11,472
Exchange Difference of Cash and Cash EquivalentsHelp 2,293 4,510 3,091 -1,476 -156
Net Increase and Decrease in Cash and Cash Equivalentsn 18,155 10,139 14,706 12,096 10,327

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