U-Chart Analysis:TAISEI CORPORATION:1801

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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 TAISEI CORPORATION Go to web site 1801 Building 1st TSE March 1, 2000 1957.
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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TAISEI CORPORATION Balance Sheet(B/S)

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

TAISEI CORPORATION Balance Sheet 2020年3月期 TAISEI CORPORATION Balance Sheet 2019年3月期 TAISEI CORPORATION Balance Sheet 2018年3月期 TAISEI CORPORATION Balance Sheet 2017年3月期 TAISEI CORPORATION Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 482,722 467,750 687,456 535,592 374,192
Other Current AssetsHelp 816,300 732,686 640,030 687,980 738,112
Tangible Fixed AssetsHelp 204,400 219,745 188,397 175,982 177,528
Intangible Fixed AssetHelp 14,288 13,027 11,553 5,084 4,875
Investments and OthersHelp 372,285 412,968 383,161 355,440 366,114
Total AssetsHelp 1,889,995 1,846,176 1,910,597 1,760,078 1,660,821
Total Current LiabilitiesHelp 1,029,231 998,903 1,096,125 1,077,372 1,006,786
Total Long-term LiabilitiesHelp 110,606 126,850 147,320 113,927 136,160
Shareholder's EquityHelp 750,158 720,423 667,152 568,779 517,875
Total LiabilitiesHelp 1,889,995 1,846,176 1,910,597 1,760,078 1,660,821

TAISEI CORPORATION Profit and Loss Account(P/L)

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

TAISEI CORPORATION Profit and Loss Account 2020年3月期 TAISEI CORPORATION Profit and Loss Account 2019年3月期 TAISEI CORPORATION Profit and Loss Account 2018年3月期 TAISEI CORPORATION Profit and Loss Account 2017年3月期 TAISEI CORPORATION Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 1,751,330 1,650,877 1,585,497 1,487,252 1,545,889
Total Sales 1,751,330 1,650,877 1,585,497 1,487,252 1,545,889
Cost of SalesHelp 1,492,653 1,409,417 1,318,879 1,260,968 1,348,302
Other Costs and RevenueHelp 136,590 128,889 139,830 135,719 120,542
Total CostsHelp 1,629,243 1,538,306 1,458,709 1,396,687 1,468,844
Net RevenueHelp 258,677 241,460 266,618 226,284 197,587
Earnings Before TaxHelp 174,785 160,777 182,297 135,189 117,796
Net IncomeHelp 122,087 112,571 126,788 90,565 77,045
Net Income 122,087 112,571 126,788 90,565 77,045

TAISEI CORPORATION Cash Flow Statement(C/F)

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

TAISEI CORPORATION Cash Flow Statement 2020年3月期 TAISEI CORPORATION Cash Flow Statement 2019年3月期 TAISEI CORPORATION Cash Flow Statement 2018年3月期 TAISEI CORPORATION Cash Flow Statement 2017年3月期 TAISEI CORPORATION Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 78,212 -71,030 207,019 218,203 97,117
Investing Cash Flow(ICF)Help 33,260 -82,288 -11,852 6,296 -25,070
Financing Cash FlowHelp -66,647 -96,197 -41,682 -60,061 -35,171
Exchange Difference of Cash and Cash EquivalentsHelp 243 -246 -926 -1,382 -2,310
Net Increase and Decrease in Cash and Cash Equivalentsn 45,068 -249,761 152,559 163,056 34,566

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