U-Chart Analysis:NIHON SHOKUHIN KAKO CO.,LTD.:2892

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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 SHOKUHIN KAKO CO.,LTD. Go to web site 2892 Food 東証スタンダード March 1, 2000 1961.
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 SHOKUHIN KAKO CO.,LTD. Balance Sheet(B/S)

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

NIHON SHOKUHIN KAKO CO.,LTD. Balance Sheet 2025年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Balance Sheet 2024年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Balance Sheet 2023年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Balance Sheet 2022年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 241 214 411 198 177
Other Current AssetsHelp 27,794 30,248 30,829 24,358 21,280
Tangible Fixed AssetsHelp 15,424 13,419 12,468 12,491 12,025
Intangible Fixed AssetHelp 342 267 286 380 425
Investments and OthersHelp 6,320 2,279 2,510 2,265 2,316
Total AssetsHelp 50,121 46,427 46,504 39,692 36,223
Total Current LiabilitiesHelp 21,698 22,097 23,706 18,435 16,095
Total Long-term LiabilitiesHelp - 0 100 200 200
Shareholder's EquityHelp 28,423 24,330 22,698 21,057 19,928
Total LiabilitiesHelp 50,121 46,427 46,504 39,692 36,223

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

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

NIHON SHOKUHIN KAKO CO.,LTD. Profit and Loss Account 2025年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Profit and Loss Account 2024年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Profit and Loss Account 2023年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Profit and Loss Account 2022年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 62,697 66,676 64,612 50,610 45,060
Total Sales 62,697 66,676 64,612 50,610 45,060
Cost of SalesHelp 52,665 56,136 53,264 41,965 36,376
Other Costs and RevenueHelp 8,505 8,105 8,742 7,274 7,454
Total CostsHelp 61,170 64,241 62,006 49,239 43,830
Net RevenueHelp 10,032 10,540 11,348 8,645 8,684
Earnings Before TaxHelp 1,927 3,252 3,706 1,859 1,673
Net IncomeHelp 1,527 2,435 2,606 1,371 1,230
Net Income 1,527 2,435 2,606 1,371 1,230

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

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

NIHON SHOKUHIN KAKO CO.,LTD. Cash Flow Statement 2025年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Cash Flow Statement 2024年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Cash Flow Statement 2023年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Cash Flow Statement 2022年3月期 NIHON SHOKUHIN KAKO CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,685 6,773 -533 292 3,854
Investing Cash Flow(ICF)Help -5,759 -2,455 -2,237 -2,409 -2,121
Financing Cash FlowHelp 2,101 -4,514 2,982 2,138 -1,776
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 27 -196 212 21 -43

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