U-Chart Analysis:Takasago Thermal Engineering Co.,Ltd.:1969

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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 Takasago Thermal Engineering Co.,Ltd. Go to web site 1969 Building 東証プライム March 1, 2000 1969.
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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Takasago Thermal Engineering Co.,Ltd. Balance Sheet(B/S)

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

Takasago Thermal Engineering Co.,Ltd. Balance Sheet 2025年3月期 Takasago Thermal Engineering Co.,Ltd. Balance Sheet 2024年3月期 Takasago Thermal Engineering Co.,Ltd. Balance Sheet 2023年3月期 Takasago Thermal Engineering Co.,Ltd. Balance Sheet 2022年3月期 Takasago Thermal Engineering Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 47,647 53,298 72,317 56,960 64,127
Other Current AssetsHelp 197,491 195,088 166,014 171,248 132,384
Tangible Fixed AssetsHelp 23,919 23,483 23,756 20,760 21,036
Intangible Fixed AssetHelp 8,209 7,470 6,376 6,184 4,720
Investments and OthersHelp 56,264 59,064 43,200 43,664 46,901
Total AssetsHelp 334,949 340,106 313,391 300,736 271,146
Total Current LiabilitiesHelp 139,281 155,750 145,920 142,839 114,010
Total Long-term LiabilitiesHelp 15,000 20,000 25,000 25,000 25,000
Shareholder's EquityHelp 180,668 164,356 142,471 132,897 132,136
Total LiabilitiesHelp 334,949 340,106 313,391 300,736 271,146

Takasago Thermal Engineering Co.,Ltd. Profit and Loss Account(P/L)

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

Takasago Thermal Engineering Co.,Ltd. Profit and Loss Account 2025年3月期 Takasago Thermal Engineering Co.,Ltd. Profit and Loss Account 2024年3月期 Takasago Thermal Engineering Co.,Ltd. Profit and Loss Account 2023年3月期 Takasago Thermal Engineering Co.,Ltd. Profit and Loss Account 2022年3月期 Takasago Thermal Engineering Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 381,661 363,366 338,831 302,746 275,181
Total Sales 381,661 363,366 338,831 302,746 275,181
Cost of SalesHelp 310,015 303,419 292,468 261,349 238,335
Other Costs and RevenueHelp 44,014 40,334 34,135 29,861 26,730
Total CostsHelp 354,029 343,753 326,603 291,210 265,065
Net RevenueHelp 71,646 59,947 46,363 41,397 36,846
Earnings Before TaxHelp 37,508 27,053 16,852 16,726 14,616
Net IncomeHelp 27,632 19,613 12,228 11,536 10,116
Net Income 27,632 19,613 12,228 11,536 10,116

Takasago Thermal Engineering Co.,Ltd. Cash Flow Statement(C/F)

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

Takasago Thermal Engineering Co.,Ltd. Cash Flow Statement 2025年3月期 Takasago Thermal Engineering Co.,Ltd. Cash Flow Statement 2024年3月期 Takasago Thermal Engineering Co.,Ltd. Cash Flow Statement 2023年3月期 Takasago Thermal Engineering Co.,Ltd. Cash Flow Statement 2022年3月期 Takasago Thermal Engineering Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 5,885 -13,101 25,827 1,188 22,567
Investing Cash Flow(ICF)Help -1,405 -8,103 -5,427 1,042 -324
Financing Cash FlowHelp -12,713 -491 -8,325 -8,007 3,642
Exchange Difference of Cash and Cash EquivalentsHelp 533 789 1,029 374 -141
Net Increase and Decrease in Cash and Cash Equivalentsn -7,700 -20,906 13,104 -5,403 25,744

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