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 東証プライム 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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 12,794 14,215 14,575 15,719 13,651
Other Current AssetsHelp 10,859 10,528 10,584 10,484 9,953
Tangible Fixed AssetsHelp 18,788 16,713 16,115 15,880 16,810
Intangible Fixed AssetHelp 248 214 126 116 81
Investments and OthersHelp 13,213 11,739 8,517 4,752 3,451
Total AssetsHelp 55,902 53,409 49,917 46,951 43,946
Total Current LiabilitiesHelp 4,893 4,750 5,239 4,074 4,486
Total Long-term LiabilitiesHelp 0 587 0 0 0
Shareholder's EquityHelp 51,009 48,072 44,678 42,877 39,460
Total LiabilitiesHelp 55,902 53,409 49,917 46,951 43,946

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 30,587 29,384 29,018 28,344 27,442
Total Sales 30,587 29,384 29,018 28,344 27,442
Cost of SalesHelp 18,066 17,452 17,983 17,327 16,238
Other Costs and RevenueHelp 9,503 8,896 8,930 8,385 8,282
Total CostsHelp 27,569 26,348 26,913 25,712 24,520
Net RevenueHelp 12,521 11,932 11,035 11,017 11,204
Earnings Before TaxHelp 4,558 4,543 3,195 3,886 4,471
Net IncomeHelp 3,018 3,036 2,105 2,632 2,922
Net Income 3,018 3,036 2,105 2,632 2,922

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

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

NAGAWA CO.,Ltd. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,203 3,145 2,504 2,909 3,521
Investing Cash Flow(ICF)Help -3,245 -3,148 -3,493 -1,761 -2,498
Financing Cash FlowHelp -377 -351 -163 930 1,242
Exchange Difference of Cash and Cash EquivalentsHelp -1 -5 9 -11 4
Net Increase and Decrease in Cash and Cash Equivalentsn -1,420 -359 -1,143 2,067 2,269

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