U-Chart Analysis:TRUSCO NAKAYAMA CORPORATION:9830

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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 TRUSCO NAKAYAMA CORPORATION Go to web site 9830 Wholesale 東証プライム December 1, 2000 1989.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TRUSCO NAKAYAMA CORPORATION Balance Sheet(B/S)

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

TRUSCO NAKAYAMA CORPORATION Balance Sheet 2023年12月期 TRUSCO NAKAYAMA CORPORATION Balance Sheet 2022年12月期 TRUSCO NAKAYAMA CORPORATION Balance Sheet 2021年12月期 TRUSCO NAKAYAMA CORPORATION Balance Sheet 2020年12月期 TRUSCO NAKAYAMA CORPORATION Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 43,283 39,400 41,469 32,383 18,372
Other Current AssetsHelp -198 80,267 74,014 70,199 72,735
Tangible Fixed AssetsHelp - 97,464 98,194 96,076 93,104
Intangible Fixed AssetHelp 0 4,381 5,403 6,892 8,548
Investments and OthersHelp -43,085 3,695 3,577 3,304 3,335
Total AssetsHelp - 225,207 222,657 208,854 196,094
Total Current LiabilitiesHelp 0 49,205 45,231 40,894 43,616
Total Long-term LiabilitiesHelp - 25,000 35,000 35,000 25,000
Shareholder's EquityHelp - 151,002 142,426 132,960 127,478
Total LiabilitiesHelp - 225,207 222,657 208,854 196,094

TRUSCO NAKAYAMA CORPORATION Profit and Loss Account(P/L)

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

TRUSCO NAKAYAMA CORPORATION Profit and Loss Account 2023年12月期 TRUSCO NAKAYAMA CORPORATION Profit and Loss Account 2022年12月期 TRUSCO NAKAYAMA CORPORATION Profit and Loss Account 2021年12月期 TRUSCO NAKAYAMA CORPORATION Profit and Loss Account 2020年12月期 TRUSCO NAKAYAMA CORPORATION Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 268,154 246,453 229,342 213,404 220,674
Total Sales 268,154 246,453 229,342 213,404 220,674
Cost of SalesHelp 210,631 194,292 179,162 167,494 173,640
Other Costs and RevenueHelp 45,255 41,535 38,583 37,903 37,421
Total CostsHelp 255,886 235,827 217,745 205,397 211,061
Net RevenueHelp 57,523 52,161 50,180 45,910 47,034
Earnings Before TaxHelp 17,908 15,259 16,971 11,559 14,185
Net IncomeHelp 12,268 10,626 11,597 8,007 9,613
Net Income 12,268 10,626 11,597 8,007 9,613

TRUSCO NAKAYAMA CORPORATION Cash Flow Statement(C/F)

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

TRUSCO NAKAYAMA CORPORATION Cash Flow Statement 2023年12月期 TRUSCO NAKAYAMA CORPORATION Cash Flow Statement 2022年12月期 TRUSCO NAKAYAMA CORPORATION Cash Flow Statement 2021年12月期 TRUSCO NAKAYAMA CORPORATION Cash Flow Statement 2020年12月期 TRUSCO NAKAYAMA CORPORATION Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 14,802 12,178 15,926 15,068 10,999
Investing Cash Flow(ICF)Help -13,113 -5,165 -4,596 -8,743 -19,707
Financing Cash FlowHelp 1,932 -9,110 -2,243 7,722 14,558
Exchange Difference of Cash and Cash EquivalentsHelp 63 48 18 -33 31
Net Increase and Decrease in Cash and Cash Equivalentsn 3,684 -2,049 9,105 14,014 5,881

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