U-Chart Analysis:NIKKEN KOGAKU CO.,LTD.:9767

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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 NIKKEN KOGAKU CO.,LTD. Go to web site 9767 Services 東証スタンダード March 1, 2000 1979.
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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NIKKEN KOGAKU CO.,LTD. Balance Sheet(B/S)

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

NIKKEN KOGAKU CO.,LTD. Balance Sheet 2022年3月期 NIKKEN KOGAKU CO.,LTD. Balance Sheet 2021年3月期 NIKKEN KOGAKU CO.,LTD. Balance Sheet 2020年3月期 NIKKEN KOGAKU CO.,LTD. Balance Sheet 2019年3月期 NIKKEN KOGAKU 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 2,721 2,524 1,329 1,238 1,708
Other Current AssetsHelp 3,044 3,842 4,136 4,795 5,327
Tangible Fixed AssetsHelp 463 450 389 388 520
Intangible Fixed AssetHelp 17 18 12 14 18
Investments and OthersHelp 1,059 835 782 888 641
Total AssetsHelp 7,304 7,668 6,648 7,323 8,213
Total Current LiabilitiesHelp 3,029 3,811 3,792 4,468 5,415
Total Long-term LiabilitiesHelp 454 623 717 688 894
Shareholder's EquityHelp 3,822 3,234 2,139 2,166 1,905
Total LiabilitiesHelp 7,304 7,668 6,648 7,323 8,213

NIKKEN KOGAKU CO.,LTD. Profit and Loss Account(P/L)

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

NIKKEN KOGAKU CO.,LTD. Profit and Loss Account 2022年3月期 NIKKEN KOGAKU CO.,LTD. Profit and Loss Account 2021年3月期 NIKKEN KOGAKU CO.,LTD. Profit and Loss Account 2020年3月期 NIKKEN KOGAKU CO.,LTD. Profit and Loss Account 2019年3月期 NIKKEN KOGAKU 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 8,317 10,592 8,085 8,801 8,759
Total Sales 8,317 10,592 8,085 8,801 8,759
Cost of SalesHelp 6,158 7,973 6,528 7,181 7,399
Other Costs and RevenueHelp 1,497 1,605 1,477 1,530 1,653
Total CostsHelp 7,655 9,578 8,005 8,712 9,052
Net RevenueHelp 2,159 2,619 1,556 1,620 1,360
Earnings Before TaxHelp 867 1,283 99 128 -272
Net IncomeHelp 662 1,014 79 90 -293
Net Income 662 1,014 79 90 -293

NIKKEN KOGAKU CO.,LTD. Cash Flow Statement(C/F)

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

NIKKEN KOGAKU CO.,LTD. Cash Flow Statement 2022年3月期 NIKKEN KOGAKU CO.,LTD. Cash Flow Statement 2021年3月期 NIKKEN KOGAKU CO.,LTD. Cash Flow Statement 2020年3月期 NIKKEN KOGAKU CO.,LTD. Cash Flow Statement 2019年3月期 NIKKEN KOGAKU 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 795 2,097 431 648 611
Investing Cash Flow(ICF)Help -333 -131 -97 -122 -78
Financing Cash FlowHelp -264 -771 -245 -996 766
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 199 1,195 89 -470 1,300

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