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. 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 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 Nishimoto Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 75,787 65,647 52,718 39,130 28,520
Other Current AssetsHelp 75,243 59,090 45,403 48,830 46,419
Tangible Fixed AssetsHelp 15,079 5,344 4,573 3,910 2,771
Intangible Fixed AssetHelp 6,353 5,548 4,704 823 1,357
Investments and OthersHelp 6,760 1,594 2,112 -293 3,981
Total AssetsHelp 179,222 141,769 113,606 96,587 83,719
Total Current LiabilitiesHelp 37,840 41,199 26,398 21,770 22,712
Total Long-term LiabilitiesHelp 69,823 41,130 36,753 22,480 9,486
Shareholder's EquityHelp 71,559 59,440 50,455 52,337 51,521
Total LiabilitiesHelp 179,222 141,769 113,606 96,587 83,719

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 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 Nishimoto Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 275,209 213,248 168,449 182,603 182,220
Total Sales 275,209 213,248 168,449 182,603 182,220
Cost of SalesHelp 219,895 172,210 139,017 150,495 150,361
Other Costs and RevenueHelp 48,499 36,010 28,415 29,614 27,235
Total CostsHelp 268,394 208,220 167,432 180,109 177,596
Net RevenueHelp 55,314 41,038 29,432 32,108 31,859
Earnings Before TaxHelp 9,926 7,343 2,231 3,753 6,424
Net IncomeHelp 6,815 5,028 1,017 2,494 4,624
Net Income 6,815 5,028 1,017 2,494 4,624

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

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

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 Nishimoto Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -1,156 2,172 10,489 843 5,587
Investing Cash Flow(ICF)Help -3,084 -304 -9,002 -1,832 -1,215
Financing Cash FlowHelp 9,869 9,747 12,085 11,472 -6,843
Exchange Difference of Cash and Cash EquivalentsHelp 4,510 3,091 -1,476 -156 -299
Net Increase and Decrease in Cash and Cash Equivalentsn 10,139 14,706 12,096 10,327 -2,770

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