U-Chart Analysis:NIPPON CONCEPT CORPORATION:9386

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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 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
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NIPPON CONCEPT CORPORATION Balance Sheet(B/S)

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

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 NIPPON CONCEPT CORPORATION 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 10,997 9,824 5,991 4,835 4,274
Other Current AssetsHelp 2,672 3,798 3,716 1,973 2,138
Tangible Fixed AssetsHelp 12,736 11,995 12,120 11,682 12,001
Intangible Fixed AssetHelp 123 165 203 237 286
Investments and OthersHelp 413 395 334 281 273
Total AssetsHelp 26,942 26,177 22,364 19,009 18,972
Total Current LiabilitiesHelp 4,048 5,012 4,007 3,289 3,499
Total Long-term LiabilitiesHelp 4,613 4,928 5,258 4,315 4,616
Shareholder's EquityHelp 18,281 16,237 13,100 11,405 10,856
Total LiabilitiesHelp 26,942 26,177 22,364 19,009 18,972

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

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

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 NIPPON CONCEPT CORPORATION 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 17,292 23,081 17,001 12,278 12,705
Total Sales 17,292 23,081 17,001 12,278 12,705
Cost of SalesHelp 12,070 16,244 12,652 9,371 9,192
Other Costs and RevenueHelp 2,791 3,575 2,428 1,877 2,107
Total CostsHelp 14,861 19,819 15,081 11,248 11,299
Net RevenueHelp 5,222 6,837 4,348 2,907 3,513
Earnings Before TaxHelp 3,491 4,709 2,702 1,452 1,997
Net IncomeHelp 2,432 3,262 1,920 1,030 1,406
Net Income 2,432 3,262 1,920 1,030 1,406

NIPPON CONCEPT CORPORATION Cash Flow Statement(C/F)

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

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 NIPPON CONCEPT CORPORATION 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 4,024 5,703 2,547 2,242 2,418
Investing Cash Flow(ICF)Help -2,554 -556 628 -3,494 -68
Financing Cash FlowHelp -1,230 -1,531 -1,254 -1,425 -1,666
Exchange Difference of Cash and Cash EquivalentsHelp 194 121 84 -27 -15
Net Increase and Decrease in Cash and Cash Equivalentsn 433 3,738 2,005 -2,705 669

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