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.
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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TRUSCO NAKAYAMA CORPORATION Balance Sheet(B/S)

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

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 TRUSCO NAKAYAMA CORPORATION Balance Sheet 2018年12月期 TRUSCO NAKAYAMA CORPORATION Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 41,469 32,383 18,372 11,685 10,412
Other Current AssetsHelp 74,014 70,199 72,735 67,149 59,373
Tangible Fixed AssetsHelp 98,194 96,076 93,104 78,715 67,842
Intangible Fixed AssetHelp 5,403 6,892 8,548 5,905 3,349
Investments and OthersHelp 3,577 3,304 3,335 6,762 6,387
Total AssetsHelp 222,657 208,854 196,094 170,216 147,363
Total Current LiabilitiesHelp 45,231 40,894 43,616 24,568 23,683
Total Long-term LiabilitiesHelp 35,000 35,000 25,000 25,000 10,000
Shareholder's EquityHelp 142,426 132,960 127,478 120,648 113,680
Total LiabilitiesHelp 222,657 208,854 196,094 170,216 147,363

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 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 TRUSCO NAKAYAMA CORPORATION Profit and Loss Account 2018年12月期 TRUSCO NAKAYAMA CORPORATION Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 229,342 213,404 220,674 214,297 195,096
Total Sales 229,342 213,404 220,674 214,297 195,096
Cost of SalesHelp 181,066 167,494 173,640 168,805 153,706
Other Costs and RevenueHelp 36,672 37,903 37,421 35,769 31,216
Total CostsHelp 217,738 205,397 211,061 204,574 184,922
Net RevenueHelp 48,276 45,910 47,034 45,492 41,390
Earnings Before TaxHelp 16,988 11,559 14,185 14,347 14,470
Net IncomeHelp 11,604 8,007 9,613 9,723 10,174
Net Income 11,604 8,007 9,613 9,723 10,174

TRUSCO NAKAYAMA CORPORATION Cash Flow Statement(C/F)

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

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 TRUSCO NAKAYAMA CORPORATION Cash Flow Statement 2018年12月期 TRUSCO NAKAYAMA CORPORATION Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 15,926 15,068 10,999 6,929 8,934
Investing Cash Flow(ICF)Help -4,596 -8,743 -19,707 -18,144 -16,628
Financing Cash FlowHelp -2,243 7,722 14,558 12,492 7,424
Exchange Difference of Cash and Cash EquivalentsHelp 18 -33 31 -4 1
Net Increase and Decrease in Cash and Cash Equivalentsn 9,105 14,014 5,881 1,273 -269

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