U-Chart Analysis:NISHIO HOLDINGS 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 HOLDINGS 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 HOLDINGS CO., LTD. Balance Sheet(B/S)

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

NISHIO HOLDINGS CO., LTD. Balance Sheet 2023年9月期 NISHIO HOLDINGS CO., LTD. Balance Sheet 2022年9月期 NISHIO HOLDINGS CO., LTD. Balance Sheet 2021年9月期 NISHIO HOLDINGS CO., LTD. Balance Sheet 2020年9月期 NISHIO HOLDINGS CO., LTD. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 43,038 47,695 47,592 33,456 31,673
Other Current AssetsHelp 62,477 58,232 54,101 51,468 55,667
Tangible Fixed AssetsHelp 155,562 143,825 135,403 129,432 117,298
Intangible Fixed AssetHelp 1,820 1,933 1,994 1,237 1,290
Investments and OthersHelp 8,425 8,400 7,825 6,656 5,776
Total AssetsHelp 272,569 261,699 248,933 224,734 214,944
Total Current LiabilitiesHelp 85,221 81,885 79,553 74,316 77,563
Total Long-term LiabilitiesHelp 65,107 65,240 62,161 50,698 41,562
Shareholder's EquityHelp 122,241 114,574 107,219 99,720 95,819
Total LiabilitiesHelp 272,569 261,699 248,933 224,734 214,944

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

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

NISHIO HOLDINGS CO., LTD. Profit and Loss Account 2023年9月期 NISHIO HOLDINGS CO., LTD. Profit and Loss Account 2022年9月期 NISHIO HOLDINGS CO., LTD. Profit and Loss Account 2021年9月期 NISHIO HOLDINGS CO., LTD. Profit and Loss Account 2020年9月期 NISHIO HOLDINGS CO., LTD. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 185,660 170,634 161,756 151,231 153,939
Total Sales 185,660 170,634 161,756 151,231 153,939
Cost of SalesHelp 111,479 102,385 97,123 90,772 91,819
Other Costs and RevenueHelp 63,893 59,080 55,804 54,024 52,416
Total CostsHelp 175,372 161,465 152,927 144,796 144,235
Net RevenueHelp 74,181 68,249 64,633 60,459 62,120
Earnings Before TaxHelp 15,715 14,271 13,436 10,712 15,114
Net IncomeHelp 10,288 9,169 8,829 6,435 9,704
Net Income 10,288 9,169 8,829 6,435 9,704

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

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

NISHIO HOLDINGS CO., LTD. Cash Flow Statement 2023年9月期 NISHIO HOLDINGS CO., LTD. Cash Flow Statement 2022年9月期 NISHIO HOLDINGS CO., LTD. Cash Flow Statement 2021年9月期 NISHIO HOLDINGS CO., LTD. Cash Flow Statement 2020年9月期 NISHIO HOLDINGS CO., LTD. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 24,406 21,320 21,598 21,191 17,069
Investing Cash Flow(ICF)Help -11,787 -9,153 -5,588 -12,054 -10,225
Financing Cash FlowHelp -17,695 -12,083 -1,974 -7,305 -4,097
Exchange Difference of Cash and Cash EquivalentsHelp 419 30 94 -55 23
Net Increase and Decrease in Cash and Cash Equivalentsn -4,657 114 14,130 1,777 2,770

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