U-Chart Analysis:NIHON DENKEI CO.,LTD:9908

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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 NIHON DENKEI CO.,LTD Go to web site 9908 Wholesale 東証スタンダード 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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NIHON DENKEI CO.,LTD Balance Sheet(B/S)

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

NIHON DENKEI CO.,LTD Balance Sheet 2023年3月期 NIHON DENKEI CO.,LTD Balance Sheet 2022年3月期 NIHON DENKEI CO.,LTD Balance Sheet 2021年3月期 NIHON DENKEI CO.,LTD Balance Sheet 2020年3月期 NIHON DENKEI CO.,LTD 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 8,426 8,174 7,280 5,404 5,135
Other Current AssetsHelp 46,714 40,495 36,282 39,879 44,237
Tangible Fixed AssetsHelp 6,299 5,421 5,083 4,896 3,863
Intangible Fixed AssetHelp 398 279 105 100 99
Investments and OthersHelp 2,274 2,273 2,209 1,696 2,186
Total AssetsHelp 64,110 56,643 50,960 51,975 55,521
Total Current LiabilitiesHelp 35,497 29,769 27,624 29,604 34,029
Total Long-term LiabilitiesHelp 3,380 3,834 2,502 2,960 3,126
Shareholder's EquityHelp 25,234 23,040 20,834 19,410 18,366
Total LiabilitiesHelp 64,110 56,643 50,960 51,975 55,521

NIHON DENKEI CO.,LTD Profit and Loss Account(P/L)

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

NIHON DENKEI CO.,LTD Profit and Loss Account 2023年3月期 NIHON DENKEI CO.,LTD Profit and Loss Account 2022年3月期 NIHON DENKEI CO.,LTD Profit and Loss Account 2021年3月期 NIHON DENKEI CO.,LTD Profit and Loss Account 2020年3月期 NIHON DENKEI CO.,LTD 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 104,778 91,857 82,670 93,368 100,646
Total Sales 104,778 91,857 82,670 93,368 100,646
Cost of SalesHelp 90,985 80,405 72,982 82,555 88,989
Other Costs and RevenueHelp 10,888 9,201 8,221 9,122 9,328
Total CostsHelp 101,873 89,605 81,203 91,677 98,318
Net RevenueHelp 13,793 11,453 9,688 10,813 11,657
Earnings Before TaxHelp 4,023 3,235 2,150 2,508 3,396
Net IncomeHelp 2,905 2,252 1,467 1,691 2,329
Net Income 2,905 2,252 1,467 1,691 2,329

NIHON DENKEI CO.,LTD Cash Flow Statement(C/F)

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

NIHON DENKEI CO.,LTD Cash Flow Statement 2023年3月期 NIHON DENKEI CO.,LTD Cash Flow Statement 2022年3月期 NIHON DENKEI CO.,LTD Cash Flow Statement 2021年3月期 NIHON DENKEI CO.,LTD Cash Flow Statement 2020年3月期 NIHON DENKEI CO.,LTD 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 -97 -539 4,574 3,762 2,930
Investing Cash Flow(ICF)Help -1,241 -281 -311 -1,476 -1,685
Financing Cash FlowHelp 1,451 1,467 -2,237 -2,331 -2,067
Exchange Difference of Cash and Cash EquivalentsHelp 209 300 2 -0 -17
Net Increase and Decrease in Cash and Cash Equivalentsn 322 947 2,027 -46 -839

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