U-Chart Analysis:NICHIIGAKKAN CO.,LTD.:9792

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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 NICHIIGAKKAN CO.,LTD. Go to web site 9792 Services TSE March 1, 2000 1995.
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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NICHIIGAKKAN CO.,LTD. Balance Sheet(B/S)

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

NICHIIGAKKAN CO.,LTD. Balance Sheet 2020年3月期 NICHIIGAKKAN CO.,LTD. Balance Sheet 2019年3月期 NICHIIGAKKAN CO.,LTD. Balance Sheet 2018年3月期 NICHIIGAKKAN CO.,LTD. Balance Sheet 2017年3月期 NICHIIGAKKAN CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 18,521 18,256 18,448 16,357 13,531
Other Current AssetsHelp 49,229 47,429 46,801 48,366 49,651
Tangible Fixed AssetsHelp 83,202 82,312 79,775 80,606 73,258
Intangible Fixed AssetHelp 4,200 3,977 5,592 5,447 5,246
Investments and OthersHelp 30,229 32,546 28,199 26,706 26,707
Total AssetsHelp 192,804 193,641 190,240 191,708 184,170
Total Current LiabilitiesHelp 81,246 79,936 77,712 84,827 83,842
Total Long-term LiabilitiesHelp 68,125 73,112 75,604 69,756 62,948
Shareholder's EquityHelp 43,434 40,592 36,924 37,125 37,381
Total LiabilitiesHelp 192,804 193,641 190,240 191,708 184,170

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

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

NICHIIGAKKAN CO.,LTD. Profit and Loss Account 2020年3月期 NICHIIGAKKAN CO.,LTD. Profit and Loss Account 2019年3月期 NICHIIGAKKAN CO.,LTD. Profit and Loss Account 2018年3月期 NICHIIGAKKAN CO.,LTD. Profit and Loss Account 2017年3月期 NICHIIGAKKAN CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 297,965 287,882 283,767 276,660 273,583
Total Sales 297,965 287,882 283,767 276,660 273,583
Cost of SalesHelp 238,785 230,273 228,946 224,460 223,872
Other Costs and RevenueHelp 55,122 51,501 53,967 50,797 65,707
Total CostsHelp 293,907 281,774 282,913 275,257 289,579
Net RevenueHelp 59,180 57,609 54,821 52,200 49,711
Earnings Before TaxHelp 6,574 4,180 2,845 1,350 -11,228
Net IncomeHelp 4,058 6,108 854 1,403 -15,996
Net Income 4,058 6,108 854 1,403 -15,996

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

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

NICHIIGAKKAN CO.,LTD. Cash Flow Statement 2020年3月期 NICHIIGAKKAN CO.,LTD. Cash Flow Statement 2019年3月期 NICHIIGAKKAN CO.,LTD. Cash Flow Statement 2018年3月期 NICHIIGAKKAN CO.,LTD. Cash Flow Statement 2017年3月期 NICHIIGAKKAN CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 10,422 13,309 15,783 9,630 5,440
Investing Cash Flow(ICF)Help -1,907 -2,928 -1,898 -3,567 -6,250
Financing Cash FlowHelp -8,164 -10,563 -11,793 -4,246 5,382
Exchange Difference of Cash and Cash EquivalentsHelp -40 -10 -15 -0 -20
Net Increase and Decrease in Cash and Cash Equivalentsn 311 -192 2,078 1,816 4,552

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