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 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 NIHON DENKEI CO.,LTD 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 8,174 7,280 5,404 5,135 5,903
Other Current AssetsHelp 40,495 36,282 39,879 44,237 42,895
Tangible Fixed AssetsHelp 5,421 5,083 4,896 3,863 2,691
Intangible Fixed AssetHelp 279 105 100 99 99
Investments and OthersHelp 2,273 2,209 1,696 2,186 2,197
Total AssetsHelp 56,643 50,960 51,975 55,521 53,784
Total Current LiabilitiesHelp 29,769 27,624 29,604 34,029 35,227
Total Long-term LiabilitiesHelp 3,834 2,502 2,960 3,126 1,788
Shareholder's EquityHelp 23,040 20,834 19,410 18,366 16,770
Total LiabilitiesHelp 56,643 50,960 51,975 55,521 53,784

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 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 NIHON DENKEI CO.,LTD 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 91,857 82,670 93,368 100,646 94,991
Total Sales 91,857 82,670 93,368 100,646 94,991
Cost of SalesHelp 80,405 72,982 82,555 88,989 84,163
Other Costs and RevenueHelp 9,201 8,221 9,122 9,328 8,916
Total CostsHelp 89,605 81,203 91,677 98,318 93,079
Net RevenueHelp 11,453 9,688 10,813 11,657 10,827
Earnings Before TaxHelp 3,235 2,150 2,508 3,396 2,821
Net IncomeHelp 2,252 1,467 1,691 2,329 1,912
Net Income 2,252 1,467 1,691 2,329 1,912

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 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 NIHON DENKEI CO.,LTD 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 -539 4,574 3,762 2,930 -2,253
Investing Cash Flow(ICF)Help -281 -311 -1,476 -1,685 -817
Financing Cash FlowHelp 1,467 -2,237 -2,331 -2,067 3,085
Exchange Difference of Cash and Cash EquivalentsHelp 300 2 -0 -17 21
Net Increase and Decrease in Cash and Cash Equivalentsn 947 2,027 -46 -839 36

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