U-Chart Analysis:Taiyo Kiso kogyo Co.,Ltd.:1758

※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 Taiyo Kiso kogyo Co.,Ltd. Go to web site 1758 Building 東証スタンダード January 1, 2000 1997.
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
Display

Taiyo Kiso kogyo Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Taiyo Kiso kogyo Co.,Ltd. Balance Sheet 2025年1月期 Taiyo Kiso kogyo Co.,Ltd. Balance Sheet 2024年1月期 Taiyo Kiso kogyo Co.,Ltd. Balance Sheet 2023年1月期 Taiyo Kiso kogyo Co.,Ltd. Balance Sheet 2022年1月期 Taiyo Kiso kogyo Co.,Ltd. Balance Sheet 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents 3,273 3,557 3,539 3,284 2,483
Other Current AssetsHelp 4,331 3,744 4,704 3,714 3,833
Tangible Fixed AssetsHelp 1,972 2,193 2,151 1,994 2,294
Intangible Fixed AssetHelp 17 19 15 17 16
Investments and OthersHelp 1,938 2,127 1,763 1,548 1,448
Total AssetsHelp 11,531 11,640 12,172 10,556 10,075
Total Current LiabilitiesHelp 2,676 2,786 3,265 2,630 2,676
Total Long-term LiabilitiesHelp 13 139 287 57 100
Shareholder's EquityHelp 8,842 8,715 8,620 7,869 7,299
Total LiabilitiesHelp 11,531 11,640 12,172 10,556 10,075

Taiyo Kiso kogyo Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Taiyo Kiso kogyo Co.,Ltd. Profit and Loss Account 2025年1月期 Taiyo Kiso kogyo Co.,Ltd. Profit and Loss Account 2024年1月期 Taiyo Kiso kogyo Co.,Ltd. Profit and Loss Account 2023年1月期 Taiyo Kiso kogyo Co.,Ltd. Profit and Loss Account 2022年1月期 Taiyo Kiso kogyo Co.,Ltd. Profit and Loss Account 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales 13,482 14,572 14,710 12,934 13,308
Total Sales 13,482 14,572 14,710 12,934 13,308
Cost of SalesHelp 12,327 13,233 13,053 11,482 11,820
Other Costs and RevenueHelp 925 1,127 1,043 978 1,052
Total CostsHelp 13,252 14,359 14,096 12,460 12,872
Net RevenueHelp 1,155 1,339 1,657 1,452 1,488
Earnings Before TaxHelp 350 316 917 639 705
Net IncomeHelp 230 212 614 474 436
Net Income 230 212 614 474 436

Taiyo Kiso kogyo Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Taiyo Kiso kogyo Co.,Ltd. Cash Flow Statement 2025年1月期 Taiyo Kiso kogyo Co.,Ltd. Cash Flow Statement 2024年1月期 Taiyo Kiso kogyo Co.,Ltd. Cash Flow Statement 2023年1月期 Taiyo Kiso kogyo Co.,Ltd. Cash Flow Statement 2022年1月期 Taiyo Kiso kogyo Co.,Ltd. Cash Flow Statement 2021年1月期

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help 371 859 191 1,150 -419
Investing Cash Flow(ICF)Help -438 -343 -275 -129 -706
Financing Cash FlowHelp -218 -497 339 -109 -170
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -284 18 255 911 -1,295

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Taiyo Kiso kogyo Co.,Ltd.

Company where related level is highHelp

MATSUI CONSTRUCTION CO.,LTD.
NISSEI BUILD KOGYO CO.,LTD.
West Holdings Corporation
NIPPON DOKEN CO.,LTD.
KYOEI SANGYO CO.,LTD.
JESCO Holdings,Inc.
NIHON DENGI CO.,LTD.
Sanyo Engineering & Construction Inc.
SUMITOMO DENSETSU CO.,LTD.
MISAWA HOMES SAN-IN CO.,LTD.