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 東証プライム 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 2023年3月期 NICHIDEN Corporation Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 15,872 16,142 18,439 23,282 25,877
Other Current AssetsHelp 66,307 65,354 53,039 50,256 51,622
Tangible Fixed AssetsHelp 19,064 18,923 17,316 12,330 12,245
Intangible Fixed AssetHelp 557 1,060 1,499 1,785 2,292
Investments and OthersHelp 21,006 19,081 21,731 15,099 12,769
Total AssetsHelp 122,806 120,560 112,024 102,752 104,805
Total Current LiabilitiesHelp 31,498 31,941 25,386 24,731 27,700
Total Long-term LiabilitiesHelp 4,989 5,312 6,324 1,329 1,585
Shareholder's EquityHelp 86,319 83,307 80,314 76,692 75,520
Total LiabilitiesHelp 122,806 120,560 112,024 102,752 104,805

NICHIDEN Corporation Profit and Loss Account(P/L)

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

NICHIDEN Corporation Profit and Loss Account 2023年3月期 NICHIDEN Corporation Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 131,609 123,964 102,751 112,334 124,604
Total Sales 131,609 123,964 102,751 112,334 124,604
Cost of SalesHelp 112,042 105,966 88,188 95,991 106,494
Other Costs and RevenueHelp 14,599 13,753 11,722 12,875 13,562
Total CostsHelp 126,641 119,719 99,910 108,866 120,056
Net RevenueHelp 19,567 17,998 14,563 16,343 18,110
Earnings Before TaxHelp 7,206 6,082 4,156 5,217 6,599
Net IncomeHelp 4,968 4,245 2,841 3,468 4,548
Net Income 4,968 4,245 2,841 3,468 4,548

NICHIDEN Corporation Cash Flow Statement(C/F)

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

NICHIDEN Corporation Cash Flow Statement 2023年3月期 NICHIDEN Corporation Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,117 3,068 3,608 5,576 5,237
Investing Cash Flow(ICF)Help 46 -3,770 -6,576 -6,428 -3,038
Financing Cash FlowHelp -2,491 -1,715 -1,902 -1,763 -1,514
Exchange Difference of Cash and Cash EquivalentsHelp 45 102 24 0 -8
Net Increase and Decrease in Cash and Cash Equivalentsn -283 -2,315 -4,846 -2,615 677

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