U-Chart Analysis:NISHIO RENT ALL CO.,LTD.:9699

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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 NISHIO RENT ALL CO.,LTD. Go to web site 9699 Services 東証プライム September 1, 2000 1990.
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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NISHIO RENT ALL CO.,LTD. Balance Sheet(B/S)

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

NISHIO RENT ALL CO.,LTD. Balance Sheet 2021年9月期 NISHIO RENT ALL CO.,LTD. Balance Sheet 2020年9月期 NISHIO RENT ALL CO.,LTD. Balance Sheet 2019年9月期 NISHIO RENT ALL CO.,LTD. Balance Sheet 2018年9月期 NISHIO RENT ALL CO.,LTD. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 47,592 33,456 31,673 28,902 21,481
Other Current AssetsHelp 54,101 51,468 55,667 51,263 45,135
Tangible Fixed AssetsHelp 135,403 129,432 117,298 99,293 88,148
Intangible Fixed AssetHelp 1,994 1,237 1,290 1,159 465
Investments and OthersHelp 7,825 6,656 5,776 5,485 3,794
Total AssetsHelp 248,933 224,734 214,944 188,224 159,413
Total Current LiabilitiesHelp 79,553 74,316 77,563 68,059 60,777
Total Long-term LiabilitiesHelp 62,161 50,698 41,562 30,755 24,666
Shareholder's EquityHelp 107,219 99,720 95,819 89,410 73,970
Total LiabilitiesHelp 248,933 224,734 214,944 188,224 159,413

NISHIO RENT ALL CO.,LTD. Profit and Loss Account(P/L)

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

NISHIO RENT ALL CO.,LTD. Profit and Loss Account 2021年9月期 NISHIO RENT ALL CO.,LTD. Profit and Loss Account 2020年9月期 NISHIO RENT ALL CO.,LTD. Profit and Loss Account 2019年9月期 NISHIO RENT ALL CO.,LTD. Profit and Loss Account 2018年9月期 NISHIO RENT ALL CO.,LTD. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 161,756 151,231 153,939 136,682 123,538
Total Sales 161,756 151,231 153,939 136,682 123,538
Cost of SalesHelp 97,123 90,772 91,819 79,963 73,883
Other Costs and RevenueHelp 55,804 54,026 52,416 47,395 42,483
Total CostsHelp 152,927 144,798 144,235 127,358 116,366
Net RevenueHelp 64,633 60,459 62,120 56,719 49,655
Earnings Before TaxHelp 13,436 10,712 15,114 14,382 10,996
Net IncomeHelp 8,829 6,433 9,704 9,324 7,172
Net Income 8,829 6,433 9,704 9,324 7,172

NISHIO RENT ALL CO.,LTD. Cash Flow Statement(C/F)

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

NISHIO RENT ALL CO.,LTD. Cash Flow Statement 2021年9月期 NISHIO RENT ALL CO.,LTD. Cash Flow Statement 2020年9月期 NISHIO RENT ALL CO.,LTD. Cash Flow Statement 2019年9月期 NISHIO RENT ALL CO.,LTD. Cash Flow Statement 2018年9月期 NISHIO RENT ALL CO.,LTD. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 21,598 21,191 17,069 16,250 17,149
Investing Cash Flow(ICF)Help -5,588 -12,054 -10,225 -7,116 -1,964
Financing Cash FlowHelp -1,974 -7,305 -4,097 -1,711 -16,053
Exchange Difference of Cash and Cash EquivalentsHelp 94 -55 23 5 -99
Net Increase and Decrease in Cash and Cash Equivalentsn 14,130 1,777 2,770 7,428 -967

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