U-Chart Analysis:TAKAMATSU CONSTRUCTION GROUP CO.,LTD.:1762

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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 TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Go to web site 1762 Building 東証プライム March 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
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TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Balance Sheet(B/S)

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

TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Balance Sheet 2023年3月期 TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Balance Sheet 2022年3月期 TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Balance Sheet 2021年3月期 TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Balance Sheet 2020年3月期 TAKAMATSU CONSTRUCTION GROUP 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 36,047 67,899 73,372 71,730 62,074
Other Current AssetsHelp 132,662 108,683 92,610 92,872 92,125
Tangible Fixed AssetsHelp 47,580 41,573 38,472 32,681 22,502
Intangible Fixed AssetHelp 887 914 981 642 2,063
Investments and OthersHelp 15,942 16,074 13,574 11,930 10,004
Total AssetsHelp 233,963 236,719 220,831 211,431 190,590
Total Current LiabilitiesHelp 91,240 100,286 90,115 101,017 86,572
Total Long-term LiabilitiesHelp 15,000 15,000 15,000 309 0
Shareholder's EquityHelp 127,723 121,433 115,716 110,105 104,018
Total LiabilitiesHelp 233,963 236,719 220,831 211,431 190,590

TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Profit and Loss Account(P/L)

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

TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Profit and Loss Account 2023年3月期 TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Profit and Loss Account 2022年3月期 TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Profit and Loss Account 2021年3月期 TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Profit and Loss Account 2020年3月期 TAKAMATSU CONSTRUCTION GROUP 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 282,495 263,907 283,080 282,366 249,720
Total Sales 282,495 263,907 283,080 282,366 249,720
Cost of SalesHelp 240,472 225,364 244,775 242,408 215,358
Other Costs and RevenueHelp 34,489 31,815 30,838 31,258 27,339
Total CostsHelp 274,961 257,179 275,613 273,666 242,697
Net RevenueHelp 42,023 38,543 38,305 39,958 34,362
Earnings Before TaxHelp 11,755 11,316 12,028 13,939 11,593
Net IncomeHelp 7,534 6,728 7,467 8,700 7,023
Net Income 7,534 6,728 7,467 8,700 7,023

TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Cash Flow Statement(C/F)

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

TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Cash Flow Statement 2023年3月期 TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Cash Flow Statement 2022年3月期 TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Cash Flow Statement 2021年3月期 TAKAMATSU CONSTRUCTION GROUP CO.,LTD. Cash Flow Statement 2020年3月期 TAKAMATSU CONSTRUCTION GROUP 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 -6,283 2,513 -4,116 21,709 4,281
Investing Cash Flow(ICF)Help -5,351 -6,547 -7,298 -11,988 -5,371
Financing Cash FlowHelp -19,556 -1,179 12,336 -65 -5,402
Exchange Difference of Cash and Cash EquivalentsHelp -170 -4 -28 0 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -31,360 -5,217 894 9,656 -6,497

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