U-Chart Analysis:NIPPON CONCEPT CORPORATION:9386

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 CONCEPT CORPORATION Go to web site 9386 Transportation 東証プライム December 1, 2000 2012.
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
Display

NIPPON CONCEPT CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

NIPPON CONCEPT CORPORATION Balance Sheet 2024年12月期 NIPPON CONCEPT CORPORATION Balance Sheet 2023年12月期 NIPPON CONCEPT CORPORATION Balance Sheet 2022年12月期 NIPPON CONCEPT CORPORATION Balance Sheet 2021年12月期 NIPPON CONCEPT CORPORATION Balance Sheet 2020年12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 December 31, 2020
Cash and Cash Equivalents 10,745 10,997 9,824 5,991 4,835
Other Current AssetsHelp 3,088 2,672 3,798 3,716 1,973
Tangible Fixed AssetsHelp 13,075 12,736 11,995 12,120 11,682
Intangible Fixed AssetHelp 117 123 165 203 237
Investments and OthersHelp 538 413 395 334 281
Total AssetsHelp 27,562 26,942 26,177 22,364 19,009
Total Current LiabilitiesHelp 4,151 4,048 5,012 4,007 3,289
Total Long-term LiabilitiesHelp 3,927 4,613 4,928 5,258 4,315
Shareholder's EquityHelp 19,484 18,281 16,237 13,100 11,405
Total LiabilitiesHelp 27,562 26,942 26,177 22,364 19,009

NIPPON CONCEPT CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

NIPPON CONCEPT CORPORATION Profit and Loss Account 2024年12月期 NIPPON CONCEPT CORPORATION Profit and Loss Account 2023年12月期 NIPPON CONCEPT CORPORATION Profit and Loss Account 2022年12月期 NIPPON CONCEPT CORPORATION Profit and Loss Account 2021年12月期 NIPPON CONCEPT CORPORATION Profit and Loss Account 2020年12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 December 31, 2020
Amount of Sales 18,229 17,292 23,081 17,001 12,278
Total Sales 18,229 17,292 23,081 17,001 12,278
Cost of SalesHelp 13,311 12,070 16,244 12,652 9,371
Other Costs and RevenueHelp 2,987 2,791 3,575 2,428 1,877
Total CostsHelp 16,297 14,861 19,819 15,081 11,248
Net RevenueHelp 4,919 5,222 6,837 4,348 2,907
Earnings Before TaxHelp 2,882 3,491 4,709 2,702 1,452
Net IncomeHelp 1,932 2,432 3,262 1,920 1,030
Net Income 1,932 2,432 3,262 1,920 1,030

NIPPON CONCEPT CORPORATION 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】

NIPPON CONCEPT CORPORATION Cash Flow Statement 2024年12月期 NIPPON CONCEPT CORPORATION Cash Flow Statement 2023年12月期 NIPPON CONCEPT CORPORATION Cash Flow Statement 2022年12月期 NIPPON CONCEPT CORPORATION Cash Flow Statement 2021年12月期 NIPPON CONCEPT CORPORATION Cash Flow Statement 2020年12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 December 31, 2020
Operating Cash Flow(OFC)Help 3,078 4,024 5,703 2,547 2,242
Investing Cash Flow(ICF)Help -920 -2,554 -556 628 -3,494
Financing Cash FlowHelp -2,299 -1,230 -1,531 -1,254 -1,425
Exchange Difference of Cash and Cash EquivalentsHelp 264 194 121 84 -27
Net Increase and Decrease in Cash and Cash Equivalentsn 123 433 3,738 2,005 -2,705

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

NIPPON CONCEPT CORPORATION

Company where related level is highHelp

ISEWAN TERMINAL SERVICE CO.,LTD.
Shibusawa Logistics Corporation
DAIUN CO.,LTD.
AIT CORPORATION
RINKO CORPORATION
The Sumitomo Warehouse Co.,Ltd.
SANYO Electric Logistics Co.,Ltd.
Utoc Corporation
Yasuda Logistics Corporation
KAWANISHI WAREHOUSE CO.,LTD.