U-Chart Analysis:NAGAWA CO.,Ltd.:9663

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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 NAGAWA CO.,Ltd. Go to web site 9663 Services 1st TSE March 1, 2000 1991.
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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NAGAWA CO.,Ltd. Balance Sheet(B/S)

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

NAGAWA CO.,Ltd. Balance Sheet 2021年3月期 NAGAWA CO.,Ltd. Balance Sheet 2020年3月期 NAGAWA CO.,Ltd. Balance Sheet 2019年3月期 NAGAWA CO.,Ltd. Balance Sheet 2018年3月期 NAGAWA CO.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 14,215 14,575 15,719 13,651 11,382
Other Current AssetsHelp 10,528 10,584 10,484 9,953 9,457
Tangible Fixed AssetsHelp 16,713 16,115 15,880 16,810 17,671
Intangible Fixed AssetHelp 214 126 116 81 101
Investments and OthersHelp 11,739 8,517 4,752 3,451 960
Total AssetsHelp 53,409 49,917 46,951 43,946 39,571
Total Current LiabilitiesHelp 4,750 5,239 4,074 4,486 4,247
Total Long-term LiabilitiesHelp 587 0 0 0 0
Shareholder's EquityHelp 48,072 44,678 42,877 39,460 35,324
Total LiabilitiesHelp 53,409 49,917 46,951 43,946 39,571

NAGAWA CO.,Ltd. Profit and Loss Account(P/L)

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

NAGAWA CO.,Ltd. Profit and Loss Account 2021年3月期 NAGAWA CO.,Ltd. Profit and Loss Account 2020年3月期 NAGAWA CO.,Ltd. Profit and Loss Account 2019年3月期 NAGAWA CO.,Ltd. Profit and Loss Account 2018年3月期 NAGAWA CO.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 29,384 29,018 28,344 27,442 27,057
Total Sales 29,384 29,018 28,344 27,442 27,057
Cost of SalesHelp 17,452 17,983 17,327 16,238 15,779
Other Costs and RevenueHelp 8,896 8,930 8,385 8,282 8,444
Total CostsHelp 26,348 26,913 25,712 24,520 24,223
Net RevenueHelp 11,932 11,035 11,017 11,204 11,278
Earnings Before TaxHelp 4,543 3,195 3,886 4,471 4,307
Net IncomeHelp 3,036 2,105 2,632 2,922 2,834
Net Income 3,036 2,105 2,632 2,922 2,834

NAGAWA CO.,Ltd. Cash Flow Statement(C/F)

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

NAGAWA CO.,Ltd. Cash Flow Statement 2021年3月期 NAGAWA CO.,Ltd. Cash Flow Statement 2020年3月期 NAGAWA CO.,Ltd. Cash Flow Statement 2019年3月期 NAGAWA CO.,Ltd. Cash Flow Statement 2018年3月期 NAGAWA CO.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 3,145 2,504 2,909 3,521 3,837
Investing Cash Flow(ICF)Help -3,148 -3,493 -1,761 -2,498 -334
Financing Cash FlowHelp -351 -163 930 1,242 -1,244
Exchange Difference of Cash and Cash EquivalentsHelp -5 9 -11 4 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -359 -1,143 2,067 2,269 2,256

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