Nishitetsu Kurashi-Net

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Balance Sheets

Financial Statements (Consolidated)

Overview of Consolidated Balance Sheets

(Unit: 1 million JPY)

Item Fiscal Year Ended
2018/3
Fiscal Year Ended
2019/3
(Assets)    
Current assets 128,847 140,709
Fixed assets 439,856 482.034
Property, plant and equipment 370,773 399,873
Intangible assets 5,248 6,442
Investments and advances 63,834 75,718
Total assets 568,703 622,744

(Unit: 1 million JPY)

Item Fiscal Year Ended
2018/3
Fiscal Year Ended
2019/3
(Liabilities)    
Current liabilities 166,250 174,889
Long-term liabilities 221,067 266,343
Total liabilities 387,317 441,232
(Net assets)    
Shareholder's equity 164,617 168,342
Common stock 26,157 26,157
Capital surplus 12,616 12,622
Retained earnings 126,910 130,600
Treasury stock △1,066 △1,037
Accumulated other comprehensive income 12,888 7,643
Subscription rights to shares 486 471
Non-controlling interests 3,394 5,055
Total net assets 181,385 181,512
Total liabilities and net assets 568,703 622,744

Overview of Consolidated Statements Income

(Unit: 1 million JPY)

Item Fiscal Year Ended
2018/3
Fiscal Year Ended
2019/3
Operating revenues 375,153 396,835
Operating expenses 354,723 376,662
Operating income 20,430 20,173
Non-operating income 2,579 2,740
Non-operating expenses 2,305 3,640
Ordinary income 20,704 19,273
Extraordinary gains 2,434 1,653
Extraordinary losses 5,745 10,671
Income before income taxes 17,393 10,254
Income taxes 5,364 3,492
Profit 12,028 6,761
Profit attributable to non-controlling interests 465 431
Profit attributable to owners of parent 11,562 6,330

Overview of Consolidated Statements of Cash Flows

(Unit: 1 million JPY)

Item Fiscal Year Ended
2018/3
Fiscal Year Ended
2019/3
Cash flows from operating activities 27,409 22,377
Cash flows from investing activities △41,596 △58,385
Cash flows from financing activities 14,273 30,064
Effect of exchange rate changes on cash and cash equivalents 151 △255
Net increase/decrease in cash and cash equivalents 237 △6,199
Cash and cash equivalents at beginning of year 32,038 32,275
Cash and cash equivalents at the end of year 32,275 26,075

Past Financial Statements

Fiscal Year Ended Data
2017/3 Download (PDF:241KB)
2016/3 Download (PDF:190KB)
2015/3 Download (PDF:99KB)
2014/3 Download (PDF:132KB)
2013/3 Download (PDF:132KB)
2012/3 Download (PDF:132KB)
2011/3 Download (PDF:134KB)