U-Chart Analysis:NICHIDEN Corporation:9902

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 NICHIDEN Corporation Go to web site 9902 Wholesale 1st TSE March 1, 2000 1991.
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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NICHIDEN Corporation Balance Sheet(B/S)

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

NICHIDEN Corporation Balance Sheet 2021年3月期 NICHIDEN Corporation Balance Sheet 2020年3月期 NICHIDEN Corporation Balance Sheet 2019年3月期 NICHIDEN Corporation Balance Sheet 2018年3月期 NICHIDEN Corporation Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 18,439 23,282 25,877 25,179 26,936
Other Current AssetsHelp 53,039 50,256 51,622 48,661 38,688
Tangible Fixed AssetsHelp 17,316 12,330 12,245 12,751 12,288
Intangible Fixed AssetHelp 1,499 1,785 2,292 2,688 858
Investments and OthersHelp 21,731 15,099 12,769 12,937 10,229
Total AssetsHelp 112,024 102,752 104,805 102,216 89,011
Total Current LiabilitiesHelp 25,386 24,731 27,700 29,518 19,893
Total Long-term LiabilitiesHelp 6,324 1,329 1,585 0 1,444
Shareholder's EquityHelp 80,314 76,692 75,520 72,698 67,674
Total LiabilitiesHelp 112,024 102,752 104,805 102,216 89,011

NICHIDEN Corporation Profit and Loss Account(P/L)

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

NICHIDEN Corporation Profit and Loss Account 2021年3月期 NICHIDEN Corporation Profit and Loss Account 2020年3月期 NICHIDEN Corporation Profit and Loss Account 2019年3月期 NICHIDEN Corporation Profit and Loss Account 2018年3月期 NICHIDEN Corporation Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 102,751 112,334 124,604 119,712 103,736
Total Sales 102,751 112,334 124,604 119,712 103,736
Cost of SalesHelp 88,188 95,991 106,494 102,322 88,657
Other Costs and RevenueHelp 11,722 12,876 13,562 13,036 11,375
Total CostsHelp 99,910 108,867 120,056 115,358 100,032
Net RevenueHelp 14,563 16,343 18,110 17,390 15,079
Earnings Before TaxHelp 4,156 5,217 6,599 6,254 5,243
Net IncomeHelp 2,841 3,467 4,548 4,354 3,704
Net Income 2,841 3,467 4,548 4,354 3,704

NICHIDEN Corporation Cash Flow Statement(C/F)

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

NICHIDEN Corporation Cash Flow Statement 2021年3月期 NICHIDEN Corporation Cash Flow Statement 2020年3月期 NICHIDEN Corporation Cash Flow Statement 2019年3月期 NICHIDEN Corporation Cash Flow Statement 2018年3月期 NICHIDEN Corporation Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 3,608 5,576 5,237 4,029 3,450
Investing Cash Flow(ICF)Help -6,576 -6,428 -3,038 3,574 -10,186
Financing Cash FlowHelp -1,902 -1,763 -1,514 -1,367 -1,168
Exchange Difference of Cash and Cash EquivalentsHelp 24 0 -8 3 -34
Net Increase and Decrease in Cash and Cash Equivalentsn -4,846 -2,615 677 6,239 -7,938

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