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 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 TAISEI CORPORATION Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 467,750 687,456 535,592 374,192 338,308
Other Current AssetsHelp 732,686 640,030 687,980 738,112 798,188
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 13,027 11,553 5,084 4,875 4,772
Investments and OthersHelp 412,968 383,161 355,440 366,114 424,008
Total AssetsHelp 1,846,176 1,910,597 1,760,078 1,660,821 1,735,248
Total Current LiabilitiesHelp 996,936 1,094,258 1,075,338 1,003,384 1,089,088
Total Long-term LiabilitiesHelp 126,850 147,320 113,927 136,160 154,046
Shareholder's EquityHelp 722,390 669,019 570,813 521,277 492,114
Total LiabilitiesHelp 1,846,176 1,910,597 1,760,078 1,660,821 1,735,248

TAISEI CORPORATION Profit and Loss Account(P/L)

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

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 TAISEI CORPORATION Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 1,650,877 1,585,497 1,487,252 1,545,889 1,573,270
Total Sales 1,650,877 1,585,497 1,487,252 1,545,889 1,573,270
Cost of SalesHelp 1,409,417 1,318,879 1,260,968 1,348,302 1,425,295
Other Costs and RevenueHelp 128,889 139,830 135,718 120,542 109,796
Total CostsHelp 1,538,306 1,458,709 1,396,686 1,468,844 1,535,091
Net RevenueHelp 241,460 266,618 226,284 197,587 147,975
Earnings Before TaxHelp 157,936 185,349 144,591 117,703 74,467
Net IncomeHelp 112,571 126,788 90,566 77,045 38,179
Net Income 112,571 126,788 90,566 77,045 38,179

TAISEI CORPORATION Cash Flow Statement(C/F)

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

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 TAISEI CORPORATION Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help -71,028 207,020 218,158 95,360 24,078
Investing Cash Flow(ICF)Help -82,288 -11,852 6,296 -25,070 -13,975
Financing Cash FlowHelp -96,197 -41,682 -60,061 -35,171 -30,470
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -249,513 153,486 164,393 35,119 -20,367

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