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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 10,870 12,794 14,215 14,575 15,719
Other Current AssetsHelp 12,558 10,859 10,528 10,584 10,484
Tangible Fixed AssetsHelp 21,777 18,788 16,713 16,115 15,880
Intangible Fixed AssetHelp 244 248 214 126 116
Investments and OthersHelp 13,357 13,213 11,739 8,517 4,752
Total AssetsHelp 58,806 55,902 53,409 49,917 46,951
Total Current LiabilitiesHelp 5,326 4,893 4,750 5,239 4,074
Total Long-term LiabilitiesHelp 0 0 587 0 0
Shareholder's EquityHelp 53,480 51,009 48,072 44,678 42,877
Total LiabilitiesHelp 58,806 55,902 53,409 49,917 46,951

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 31,652 30,587 29,384 29,018 28,344
Total Sales 31,652 30,587 29,384 29,018 28,344
Cost of SalesHelp 18,790 18,066 17,452 17,983 17,327
Other Costs and RevenueHelp 9,732 9,503 8,896 8,930 8,385
Total CostsHelp 28,522 27,569 26,348 26,913 25,712
Net RevenueHelp 12,862 12,521 11,932 11,035 11,017
Earnings Before TaxHelp 4,616 4,558 4,543 3,195 3,886
Net IncomeHelp 3,130 3,018 3,036 2,105 2,632
Net Income 3,130 3,018 3,036 2,105 2,632

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

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

NAGAWA CO.,Ltd. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 524 2,203 3,145 2,504 2,909
Investing Cash Flow(ICF)Help -1,427 -3,245 -3,148 -3,493 -1,761
Financing Cash FlowHelp -1,022 -377 -351 -163 930
Exchange Difference of Cash and Cash EquivalentsHelp 1 -1 -5 9 -11
Net Increase and Decrease in Cash and Cash Equivalentsn -1,924 -1,420 -359 -1,143 2,067

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