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 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 NICHIDEN Corporation Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 16,142 18,439 23,282 25,877 25,179
Other Current AssetsHelp 65,354 53,039 50,256 51,622 48,661
Tangible Fixed AssetsHelp 18,923 17,316 12,330 12,245 12,751
Intangible Fixed AssetHelp 1,060 1,499 1,785 2,292 2,688
Investments and OthersHelp 19,081 21,731 15,099 12,769 12,937
Total AssetsHelp 120,560 112,024 102,752 104,805 102,216
Total Current LiabilitiesHelp 31,941 25,386 24,731 27,700 29,518
Total Long-term LiabilitiesHelp 5,312 6,324 1,329 1,585 0
Shareholder's EquityHelp 83,307 80,314 76,692 75,520 72,698
Total LiabilitiesHelp 120,560 112,024 102,752 104,805 102,216

NICHIDEN Corporation Profit and Loss Account(P/L)

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

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 NICHIDEN Corporation Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 123,964 102,751 112,334 124,604 119,712
Total Sales 123,964 102,751 112,334 124,604 119,712
Cost of SalesHelp 105,966 88,188 95,991 106,494 102,322
Other Costs and RevenueHelp 13,753 11,722 12,875 13,562 13,036
Total CostsHelp 119,719 99,910 108,866 120,056 115,358
Net RevenueHelp 17,998 14,563 16,343 18,110 17,390
Earnings Before TaxHelp 6,082 4,156 5,217 6,599 6,254
Net IncomeHelp 4,245 2,841 3,468 4,548 4,354
Net Income 4,245 2,841 3,468 4,548 4,354

NICHIDEN Corporation Cash Flow Statement(C/F)

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

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 NICHIDEN Corporation Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 3,068 3,608 5,576 5,237 4,029
Investing Cash Flow(ICF)Help -3,770 -6,576 -6,428 -3,038 3,574
Financing Cash FlowHelp -1,715 -1,902 -1,763 -1,514 -1,367
Exchange Difference of Cash and Cash EquivalentsHelp 102 24 0 -8 3
Net Increase and Decrease in Cash and Cash Equivalentsn -2,315 -4,846 -2,615 677 6,239

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