U-Chart Analysis:Nikko Travel Co.,Ltd.:9373

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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 Nikko Travel Co.,Ltd. Go to web site 9373 Services TSE March 1, 2000 1999.
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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Nikko Travel Co.,Ltd. Balance Sheet(B/S)

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

Nikko Travel Co.,Ltd. Balance Sheet 2016年3月期 Nikko Travel Co.,Ltd. Balance Sheet 2015年3月期 Nikko Travel Co.,Ltd. Balance Sheet 2014年3月期 Nikko Travel Co.,Ltd. Balance Sheet 2013年3月期 Nikko Travel Co.,Ltd. Balance Sheet 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Cash and Cash Equivalents 2,335 2,534 1,548 1,802 1,534
Other Current AssetsHelp 381 324 622 438 503
Tangible Fixed AssetsHelp - - - 84 87
Intangible Fixed AssetHelp 58 62 40 17 16
Investments and OthersHelp 775 784 2,972 2,682 2,721
Total AssetsHelp 5,015 5,242 5,261 5,024 4,860
Total Current LiabilitiesHelp 1,114 1,149 1,315 1,038 1,255
Total Long-term LiabilitiesHelp 237 285 233 360 285
Shareholder's EquityHelp 3,664 3,808 3,713 3,627 3,321
Total LiabilitiesHelp 5,015 5,242 5,261 5,024 4,860

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

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

Nikko Travel Co.,Ltd. Profit and Loss Account 2016年3月期 Nikko Travel Co.,Ltd. Profit and Loss Account 2015年3月期 Nikko Travel Co.,Ltd. Profit and Loss Account 2014年3月期 Nikko Travel Co.,Ltd. Profit and Loss Account 2013年3月期 Nikko Travel Co.,Ltd. Profit and Loss Account 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Amount of Sales 4,328 4,464 4,391 4,365 3,975
Total Sales 4,328 4,464 4,391 4,365 3,975
Cost of SalesHelp 3,318 3,379 3,537 3,369 3,124
Other Costs and RevenueHelp 801 808 697 882 1,136
Total CostsHelp 4,119 4,187 4,234 4,251 4,260
Net RevenueHelp 1,010 1,085 854 996 851
Earnings Before TaxHelp 316 435 266 217 -264
Net IncomeHelp 209 277 157 114 -285
Net Income 209 277 157 114 -285

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Nikko Travel Co.,Ltd. Cash Flow Statement 2016年3月期 Nikko Travel Co.,Ltd. Cash Flow Statement 2015年3月期 Nikko Travel Co.,Ltd. Cash Flow Statement 2014年3月期 Nikko Travel Co.,Ltd. Cash Flow Statement 2013年3月期 Nikko Travel Co.,Ltd. Cash Flow Statement 2012年3月期

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

Accounting Date March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012
Operating Cash Flow(OFC)Help 86 206 49 -31 274
Investing Cash Flow(ICF)Help -101 895 -276 326 -66
Financing Cash FlowHelp -137 -134 -48 -29 -49
Exchange Difference of Cash and Cash EquivalentsHelp 0 -7 0 2 2
Net Increase and Decrease in Cash and Cash Equivalentsn -152 960 -275 267 162

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